Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | INVH | INVITATION HOMES INC | Real Estate | 4,888.0 | $121K | 0.00% | +208.0 | +4.4% | $24.85 | +17.9% |
| 1262 | MAIN | MAIN STR CAP CORP | Financial Services | 2,285.0 | $121K | 0.00% | +466.0 | +25.6% | $52.95 | -6.3% |
| 1263 | ROKU | ROKU INC | Communication Services | 1,274.0 | $121K | 0.00% | +151.0 | +13.4% | $94.59 | +32.7% |
| 1264 | MOH | MOLINA HEALTHCARE INC | Healthcare | 902.0 | $120K | 0.00% | -592.0 | -39.6% | $133.30 | +38.1% |
| 1265 | PNR | PENTAIR PLC | Industrials | 1,375.0 | $120K | 0.00% | +89.0 | +6.9% | $87.10 | -14.1% |
| 1266 | ERAS | ERASCA INC | Healthcare | 7,397.0 | $120K | 0.00% | +297.0 | +4.2% | $16.18 | -30.5% |
| 1267 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 14,280.0 | $120K | 0.00% | +1K | +8.3% | $8.38 | -6.7% |
| 1268 | VFC | V F CORP | Consumer Cyclical | 7,041.0 | $120K | 0.00% | +159.0 | +2.3% | $16.99 | -1.7% |
| 1269 | MTDR | MATADOR RES CO | Energy | 1,893.0 | $120K | 0.00% | +94.0 | +5.2% | $63.18 | -10.4% |
| 1270 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 593.0 | $120K | 0.00% | +96.0 | +19.3% | $201.65 | -5.0% |
| 1271 | CSGP | COSTAR GROUP INC | Real Estate | 2,964.0 | $120K | 0.00% | -194.0 | -6.1% | $40.34 | -15.8% |
| 1272 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 25,712.0 | $119K | 0.00% | +26K | +10000.0% | $4.64 | +20.7% |
| 1273 | IEX | IDEX CORP | Industrials | 624.0 | $118K | 0.00% | +69.0 | +12.4% | $189.42 | +10.2% |
| 1274 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 25,485.0 | $118K | 0.00% | +1K | +5.0% | $4.63 | +9.7% |
| 1275 | AYI | ACUITY INC | Industrials | 419.0 | $117K | 0.00% | +38.0 | +10.0% | $280.22 | +2.6% |
| 1276 | — | SOMNIGROUP INTERNATIONAL INC | — | 1,583.0 | $117K | 0.00% | +199.0 | +14.4% | $73.94 | — |
| 1277 | KEX | KIRBY CORP | Industrials | 875.0 | $116K | 0.00% | -103.0 | -10.5% | $132.88 | +7.9% |
| 1278 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 2,496.0 | $116K | 0.00% | +42.0 | +1.7% | $46.43 | +4.2% |
| 1279 | HYDR | GLOBAL X FDS | — | 3,192.0 | $116K | 0.00% | — | — | $36.24 | +96.7% |
| 1280 | UDR | UDR INC | Real Estate | 3,411.0 | $115K | 0.00% | +86.0 | +2.6% | $33.78 | +12.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.3%
Financial Services
16.0%
Consumer Cyclical
10.8%
Communication Services
8.6%
Healthcare
8.4%
Industrials
8.2%
Consumer Defensive
5.6%
Energy
4.3%
Basic Materials
2.6%
Utilities
2.4%