Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | AVT | AVNET INC | Technology | 1,864.0 | $115K | 0.00% | +414.0 | +28.6% | $61.62 | +39.4% |
| 1282 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 2,883.0 | $115K | 0.00% | -171.0 | -5.6% | $39.83 | -5.8% |
| 1283 | THRM | GENTHERM INC | Consumer Cyclical | 4,129.0 | $115K | 0.00% | -444.0 | -9.7% | $27.78 | +17.9% |
| 1284 | SR | SPIRE INC | Utilities | 1,264.0 | $114K | 0.00% | +112.0 | +9.7% | $90.54 | -3.9% |
| 1285 | LEU | CENTRUS ENERGY CORP | Energy | 659.0 | $114K | 0.00% | +600.0 | +1017.0% | $173.59 | +3.3% |
| 1286 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 3,383.0 | $114K | 0.00% | +2K | +85.0% | $33.74 | -3.1% |
| 1287 | AROC | ARCHROCK INC | Energy | 3,276.0 | $114K | 0.00% | — | — | $34.80 | +7.0% |
| 1288 | BCH | BANCO DE CHILE | Financial Services | 3,072.0 | $114K | 0.00% | — | — | $37.04 | +1.4% |
| 1289 | EUSA | ISHARES INC | — | 1,111.0 | $113K | 0.00% | — | — | $101.77 | +9.1% |
| 1290 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 17,189.0 | $113K | 0.00% | -711.0 | -4.0% | $6.57 | +24.8% |
| 1291 | VAL | VALARIS LTD | Energy | 1,151.0 | $113K | 0.00% | +18.0 | +1.6% | $98.04 | +3.2% |
| 1292 | STNE | STONECO LTD | Technology | 7,981.0 | $113K | 0.00% | +155.0 | +2.0% | $14.12 | -22.1% |
| 1293 | OTEX | OPEN TEXT CORP | Technology | 5,053.0 | $112K | 0.00% | +2K | +84.5% | $22.24 | +5.5% |
| 1294 | FUL | FULLER H B CO | Basic Materials | 1,821.0 | $112K | 0.00% | -140.0 | -7.1% | $61.68 | -6.3% |
| 1295 | REXR | REXFORD INDL RLTY INC | Real Estate | 3,431.0 | $112K | 0.00% | +23.0 | +0.7% | $32.73 | +10.5% |
| 1296 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 9,720.0 | $112K | 0.00% | +2K | +33.7% | $11.51 | +25.7% |
| 1297 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 3,129.0 | $112K | 0.00% | -71.0 | -2.2% | $35.74 | +5.1% |
| 1298 | HTGC | HERCULES CAPITAL INC | Financial Services | 7,561.0 | $112K | 0.00% | +2K | +33.3% | $14.77 | +3.9% |
| 1299 | — | EVEREST GROUP LTD | — | 338.0 | $110K | 0.00% | +132.0 | +64.1% | $326.85 | — |
| 1300 | HIW | HIGHWOODS PPTYS INC | Real Estate | 5,155.0 | $110K | 0.00% | -2K | -27.1% | $21.41 | +19.8% |
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%