Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | GTES | GATES INDL CORP PLC | Industrials | 3,134.0 | $71K | 0.00% | +682.0 | +27.8% | $22.61 | +12.1% |
| 1522 | MHK | MOHAWK INDS INC | Consumer Cyclical | 718.0 | $71K | 0.00% | +47.0 | +7.0% | $98.43 | +5.5% |
| 1523 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 283.0 | $71K | 0.00% | +23.0 | +8.8% | $249.40 | +6.4% |
| 1524 | SLAB | SILICON LABORATORIES INC | Technology | 337.0 | $70K | 0.00% | +56.0 | +19.9% | $208.15 | +5.2% |
| 1525 | QFIN | QFIN HOLDINGS INC | Financial Services | 5,432.0 | $70K | 0.00% | -2K | -22.2% | $12.91 | -2.5% |
| 1526 | SCHO | SCHWAB STRATEGIC TR | — | 2,888.0 | $70K | 0.00% | +3K | +10000.0% | $24.27 | -0.4% |
| 1527 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 6,485.0 | $70K | 0.00% | +855.0 | +15.2% | $10.80 | +19.8% |
| 1528 | IMVT | IMMUNOVANT INC | Healthcare | 2,819.0 | $70K | 0.00% | — | — | $24.84 | +36.2% |
| 1529 | NSC PUT | NORFOLK SOUTHN CORP | Industrials | 8,400.0 | $70K | 0.00% | -3K | -25.0% | $8.33 | +3744.2% |
| 1530 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 658.0 | $70K | 0.00% | -256.0 | -28.0% | $106.21 | +13.1% |
| 1531 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 17,253.0 | $70K | 0.00% | — | — | $4.05 | +0.7% |
| 1532 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 7,741.0 | $70K | 0.00% | -5K | -39.9% | $9.02 | +15.0% |
| 1533 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 992.0 | $70K | 0.00% | +17.0 | +1.7% | $70.26 | +1.6% |
| 1534 | STKL | SUNOPTA INC | Consumer Defensive | 10,687.0 | $69K | 0.00% | -2K | -14.5% | $6.48 | +0.3% |
| 1535 | UCO | PROSHARES TR II | Financial Services | 1,760.0 | $69K | 0.00% | — | — | $39.30 | +15.4% |
| 1536 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 870.0 | $69K | 0.00% | -1K | -62.5% | $79.27 | -6.1% |
| 1537 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 237.0 | $69K | 0.00% | +124.0 | +109.7% | $290.29 | +4.2% |
| 1538 | NEWP | NEW PAC METALS CORP | Basic Materials | 16,614.0 | $69K | 0.00% | — | — | $4.14 | +19.1% |
| 1539 | TTMI | TTM TECHNOLOGIES INC | Technology | 705.0 | $69K | 0.00% | +65.0 | +10.2% | $97.42 | +102.2% |
| 1540 | BFS | SAUL CTRS INC | Real Estate | 2,107.0 | $69K | 0.00% | +312.0 | +17.4% | $32.58 | +6.6% |
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%