Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | NTNX | NUTANIX INC | Technology | 2,571.0 | $98K | 0.00% | +1K | +100.7% | $38.01 | +22.5% |
| 1362 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 12,395.0 | $98K | 0.00% | +212.0 | +1.7% | $7.87 | +172.3% |
| 1363 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 4,376.0 | $97K | 0.00% | -2K | -25.6% | $22.27 | -9.6% |
| 1364 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 710.0 | $97K | 0.00% | +44.0 | +6.6% | $137.13 | +0.7% |
| 1365 | WFRD | WEATHERFORD INTL PLC | Energy | 1,028.0 | $97K | 0.00% | — | — | $94.58 | +15.1% |
| 1366 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 5,069.0 | $97K | 0.00% | +527.0 | +11.6% | $19.15 | -4.8% |
| 1367 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 2,606.0 | $97K | 0.00% | — | — | $37.21 | -8.9% |
| 1368 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 5,037.0 | $97K | 0.00% | +1K | +28.0% | $19.23 | +8.2% |
| 1369 | SANM | SANMINA CORPORATION | Technology | 747.0 | $97K | 0.00% | -56.0 | -7.0% | $129.64 | +100.5% |
| 1370 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 1,958.0 | $96K | 0.00% | -12.0 | -0.6% | $49.20 | +6.5% |
| 1371 | PFF | ISHARES TR | — | 3,177.0 | $96K | 0.00% | +205.0 | +6.9% | $30.32 | +3.4% |
| 1372 | OC | OWENS CORNING NEW | Industrials | 890.0 | $96K | 0.00% | -36.0 | -3.9% | $108.22 | +10.9% |
| 1373 | INVA | INNOVIVA INC | Healthcare | 4,129.0 | $96K | 0.00% | — | — | $23.30 | -2.7% |
| 1374 | TCHP | T ROWE PRICE ETF INC | — | 2,175.0 | $96K | 0.00% | +400.0 | +22.5% | $44.18 | +17.3% |
| 1375 | VMI | VALMONT INDS INC | Industrials | 239.0 | $95K | 0.00% | +32.0 | +15.5% | $399.57 | +32.5% |
| 1376 | — | GLOBUS MED INC | — | 1,108.0 | $95K | 0.00% | +253.0 | +29.6% | $86.16 | — |
| 1377 | — | BEONE MEDICINES LTD | — | 320.0 | $95K | 0.00% | -20.0 | -5.9% | $297.10 | — |
| 1378 | CUBE | CUBESMART | Real Estate | 2,591.0 | $95K | 0.00% | +2K | +191.4% | $36.65 | +9.0% |
| 1379 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 1,020.0 | $95K | 0.00% | — | — | $93.08 | +76.5% |
| 1380 | DMLP | DORCHESTER MINERALS LP | Energy | 3,500.0 | $95K | 0.00% | — | — | $27.10 | +2.7% |
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%