Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | APLD | APPLIED DIGITAL CORP | Technology | 3,254.0 | $121K | 0.00% | +2K | +203.3% | $37.30 | -26.2% |
| 1342 | SWK | STANLEY BLACK & DECKER INC | Industrials | 1,288.0 | $121K | 0.00% | +430.0 | +50.1% | $94.14 | +5.6% |
| 1343 | BKE | BUCKLE INC | Consumer Cyclical | 2,868.0 | $121K | 0.00% | -529.0 | -15.6% | $42.20 | +5.6% |
| 1344 | INSM | INSMED INC | Healthcare | 1,132.0 | $121K | 0.00% | -33.0 | -2.8% | $106.60 | +14.7% |
| 1345 | HUN | HUNTSMAN CORP | Basic Materials | 11,347.0 | $121K | 0.00% | +638.0 | +6.0% | $10.62 | -10.1% |
| 1346 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 767.0 | $120K | 0.00% | +57.0 | +8.0% | $156.96 | -10.0% |
| 1347 | INTA | INTAPP INC | Technology | 4,773.0 | $120K | 0.00% | -1K | -18.7% | $25.21 | +59.9% |
| 1348 | BCH | BANCO DE CHILE | Financial Services | 3,025.0 | $120K | 0.00% | -47.0 | -1.5% | $39.76 | +4.8% |
| 1349 | — | ATLANTA BRAVES HLDGS INC | — | 2,310.0 | $120K | 0.00% | +16.0 | +0.7% | $51.89 | — |
| 1350 | HP | HELMERICH & PAYNE INC | Energy | 3,635.0 | $119K | 0.00% | -86.0 | -2.3% | $32.74 | +26.3% |
| 1351 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 837.0 | $119K | 0.00% | +88.0 | +11.8% | $142.11 | +1.1% |
| 1352 | YELP | YELP INC | Communication Services | 4,832.0 | $118K | 0.00% | +3K | +129.0% | $24.52 | -7.6% |
| 1353 | EBC | EASTERN BANKSHARES INC | Financial Services | 5,313.0 | $118K | 0.00% | -184.0 | -3.4% | $22.24 | +0.7% |
| 1354 | EC | ECOPETROL S A | Energy | 8,288.0 | $118K | 0.00% | +57.0 | +0.7% | $14.24 | +17.2% |
| 1355 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 1,927.0 | $118K | 0.00% | — | — | $61.10 | +2.4% |
| 1356 | SR | SPIRE INC | Utilities | 1,502.0 | $117K | 0.00% | +238.0 | +18.8% | $78.09 | +6.8% |
| 1357 | INMD | INMODE LTD | Healthcare | 8,008.0 | $117K | 0.00% | +6K | +283.5% | $14.62 | +2.3% |
| 1358 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 3,746.0 | $117K | 0.00% | +817.0 | +27.9% | $31.20 | +6.5% |
| 1359 | VFC | V F CORP | Consumer Cyclical | 7,001.0 | $117K | 0.00% | -40.0 | -0.6% | $16.68 | -16.7% |
| 1360 | VRNS | VARONIS SYS INC | Technology | 2,783.0 | $117K | 0.00% | -403.0 | -12.7% | $41.96 | -2.1% |
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
35.3%
Financial Services
15.6%
Consumer Cyclical
10.9%
Industrials
8.3%
Healthcare
8.2%
Communication Services
7.1%
Consumer Defensive
4.8%
Energy
3.3%
Basic Materials
2.4%
Utilities
2.2%