Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | ENSG | ENSIGN GROUP INC | Healthcare | 467.0 | $94K | 0.00% | +78.0 | +20.1% | $201.50 | -14.7% |
| 1382 | IPGP | IPG PHOTONICS CORP | Technology | 820.0 | $94K | 0.00% | — | — | $114.59 | +3.8% |
| 1383 | — | LITHIUM AMERS CORP NEW | — | 23,782.0 | $94K | 0.00% | -771.0 | -3.1% | $3.95 | — |
| 1384 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 4,000.0 | $94K | 0.00% | — | — | $23.48 | +1034.3% |
| 1385 | WWD | WOODWARD INC | Industrials | 262.0 | $94K | 0.00% | +66.0 | +33.7% | $357.92 | -1.8% |
| 1386 | ECG | EVERUS CONSTR GROUP | Industrials | 792.0 | $94K | 0.00% | +71.0 | +9.8% | $118.06 | +25.9% |
| 1387 | EXPO | EXPONENT INC | Industrials | 1,433.0 | $93K | 0.00% | -23.0 | -1.6% | $65.24 | -11.5% |
| 1388 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 2,569.0 | $93K | 0.00% | +1K | +75.0% | $36.39 | +3.8% |
| 1389 | DHT | DHT HOLDINGS INC | Energy | 5,110.0 | $93K | 0.00% | +3K | +125.0% | $18.27 | -4.9% |
| 1390 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 2,467.0 | $93K | 0.00% | +754.0 | +44.0% | $37.74 | +13.2% |
| 1391 | FAS | DIREXION SHS ETF TR | — | 783.0 | $93K | 0.00% | -9.0 | -1.1% | $118.50 | +13.8% |
| 1392 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 950.0 | $92K | 0.00% | +294.0 | +44.8% | $97.25 | +55.8% |
| 1393 | CSTM | CONSTELLIUM SE | Basic Materials | 3,757.0 | $92K | 0.00% | +357.0 | +10.5% | $24.58 | +35.2% |
| 1394 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 1,334.0 | $92K | 0.00% | +58.0 | +4.5% | $69.19 | -5.9% |
| 1395 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 9,341.0 | $92K | 0.00% | — | — | $9.88 | +1.1% |
| 1396 | VOX | VANGUARD WORLD FD | — | 513.0 | $92K | 0.00% | — | — | $179.73 | +8.8% |
| 1397 | TNET | TRINET GROUP INC | Industrials | 2,515.0 | $92K | 0.00% | +2K | +3710.6% | $36.43 | +17.4% |
| 1398 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 1,082.0 | $92K | 0.00% | +123.0 | +12.8% | $84.64 | -3.6% |
| 1399 | SSD | SIMPSON MFG INC | Industrials | 533.0 | $91K | 0.00% | +61.0 | +12.9% | $171.62 | +7.8% |
| 1400 | DVA | DAVITA INC | Healthcare | 595.0 | $91K | 0.00% | +119.0 | +25.0% | $153.69 | +29.2% |
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%