Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | LMND | LEMONADE INC | Financial Services | 1,275.0 | $80K | 0.00% | +26.0 | +2.1% | $62.68 | -7.9% |
| 1462 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 2,146.0 | $80K | 0.00% | +428.0 | +24.9% | $37.23 | +0.6% |
| 1463 | EXP | EAGLE MATLS INC | Basic Materials | 421.0 | $80K | 0.00% | +32.0 | +8.2% | $189.45 | +8.3% |
| 1464 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 879.0 | $79K | 0.00% | +279.0 | +46.5% | $90.42 | -6.7% |
| 1465 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 1,406.0 | $79K | 0.00% | +834.0 | +145.8% | $56.49 | -6.1% |
| 1466 | ARMK | ARAMARK | Industrials | 1,950.0 | $79K | 0.00% | +139.0 | +7.7% | $40.54 | +27.6% |
| 1467 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 5,550.0 | $79K | 0.00% | +1K | +34.4% | $14.21 | +5.7% |
| 1468 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 2,000.0 | $79K | 0.00% | NEW | — | $39.43 | +2.8% |
| 1469 | HL | HECLA MNG CO | Basic Materials | 4,232.0 | $79K | 0.00% | -680.0 | -13.8% | $18.63 | -6.7% |
| 1470 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 3,832.0 | $79K | 0.00% | +2K | +181.3% | $20.57 | +8.8% |
| 1471 | XLB | SELECT SECTOR SPDR TR | — | 1,572.0 | $79K | 0.00% | -2K | -49.1% | $49.96 | +2.0% |
| 1472 | NOAH | NOAH HLDGS LTD | Financial Services | 7,922.0 | $78K | 0.00% | +2K | +36.7% | $9.90 | +1.2% |
| 1473 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 2,830.0 | $78K | 0.00% | +448.0 | +18.8% | $27.70 | +6.9% |
| 1474 | RBC | RBC BEARINGS INC | Industrials | 144.0 | $78K | 0.00% | +3.0 | +2.1% | $543.12 | +6.9% |
| 1475 | TDW | TIDEWATER INC NEW | Energy | 934.0 | $78K | 0.00% | -34.0 | -3.5% | $83.58 | -5.9% |
| 1476 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 948.0 | $78K | 0.00% | -205.0 | -17.8% | $82.33 | -8.9% |
| 1477 | STAG | STAG INDL INC | Real Estate | 2,162.0 | $78K | 0.00% | +299.0 | +16.1% | $36.06 | +6.9% |
| 1478 | PAC | GRUPO AEROPUERTO DEL PACIFIC | Industrials | 315.0 | $78K | 0.00% | — | — | $246.87 | -0.9% |
| 1479 | MNDY | MONDAY COM LTD | Technology | 1,124.0 | $78K | 0.00% | +624.0 | +124.8% | $69.11 | +13.0% |
| 1480 | BROS | DUTCH BROS INC | Consumer Cyclical | 1,530.0 | $78K | 0.00% | +213.0 | +16.2% | $50.65 | +4.5% |
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%