Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | CUZ | COUSINS PPTYS INC | Real Estate | 2,841.0 | $64K | 0.00% | +119.0 | +4.4% | $22.57 | +30.4% |
| 1582 | MDU | MDU RES GROUP INC | Industrials | 3,093.0 | $64K | 0.00% | +735.0 | +31.2% | $20.72 | -4.5% |
| 1583 | ALV | AUTOLIV INC | Consumer Cyclical | 609.0 | $64K | 0.00% | +155.0 | +34.1% | $105.22 | +16.0% |
| 1584 | CARG | CARGURUS INC | Consumer Cyclical | 1,881.0 | $64K | 0.00% | +1K | +126.1% | $34.05 | +7.4% |
| 1585 | GRAB | GRAB HOLDINGS LIMITED | Technology | 17,479.0 | $64K | 0.00% | +11K | +169.8% | $3.66 | -1.4% |
| 1586 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 1,645.0 | $64K | 0.00% | +26.0 | +1.6% | $38.87 | +25.3% |
| 1587 | EPI | WISDOMTREE TR | — | 1,564.0 | $64K | 0.00% | +1K | +247.6% | $40.80 | +5.3% |
| 1588 | HLNE | HAMILTON LANE INC | Financial Services | 640.0 | $64K | 0.00% | +143.0 | +28.8% | $99.40 | +6.7% |
| 1589 | FCCO | FIRST CMNTY CORP S C | Financial Services | 2,174.0 | $64K | 0.00% | — | — | $29.22 | +15.1% |
| 1590 | VTWG | VANGUARD SCOTTSDALE FDS | — | 277.0 | $63K | 0.00% | — | — | $229.04 | +20.8% |
| 1591 | OII | OCEANEERING INTL INC | Energy | 1,785.0 | $63K | 0.00% | — | — | $35.47 | +42.6% |
| 1592 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 1,963.0 | $63K | 0.00% | NEW | — | $32.25 | +16.2% |
| 1593 | IMKTA | INGLES MKTS INC | Consumer Defensive | 704.0 | $63K | 0.00% | +189.0 | +36.7% | $89.89 | -8.6% |
| 1594 | FRSH | FRESHWORKS INC | Technology | 7,880.0 | $63K | 0.00% | +7K | +1476.0% | $8.03 | +72.6% |
| 1595 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 2,805.0 | $63K | 0.00% | +47.0 | +1.7% | $22.55 | +14.8% |
| 1596 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 1,365.0 | $63K | 0.00% | — | — | $46.14 | -22.0% |
| 1597 | BNL | BROADSTONE NET LEASE INC | Real Estate | 3,428.0 | $63K | 0.00% | +2K | +85.1% | $18.27 | +15.4% |
| 1598 | CMC | COMMERCIAL METALS CO | Basic Materials | 1,015.0 | $62K | 0.00% | +92.0 | +10.0% | $61.43 | +10.1% |
| 1599 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 879.0 | $62K | 0.00% | +29.0 | +3.4% | $70.92 | +1.6% |
| 1600 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 1,809.0 | $62K | 0.00% | +57.0 | +3.2% | $34.33 | +32.5% |
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
31.7%
Financial Services
16.1%
Consumer Cyclical
10.9%
Healthcare
8.5%
Industrials
8.3%
Communication Services
7.7%
Consumer Defensive
5.7%
Energy
4.3%
Basic Materials
2.6%
Utilities
2.5%