Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 1,035.0 | $48K | 0.00% | +167.0 | +19.2% | $46.73 | +0.5% |
| 1742 | GLPG | GALAPAGOS NV | Healthcare | 1,611.0 | $48K | 0.00% | -30.0 | -1.8% | $30.00 | -7.9% |
| 1743 | TREX | TREX CO INC | Industrials | 1,325.0 | $48K | 0.00% | +718.0 | +118.3% | $36.42 | +11.0% |
| 1744 | UMH | UMH PPTYS INC | Real Estate | 3,342.0 | $48K | 0.00% | -246.0 | -6.9% | $14.43 | +7.3% |
| 1745 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 485.0 | $48K | 0.00% | +6.0 | +1.2% | $99.41 | -29.1% |
| 1746 | SES | SES AI CORPORATION | Consumer Cyclical | 50,000.0 | $48K | 0.00% | — | — | $0.96 | +29.9% |
| 1747 | HACK | AMPLIFY ETF TR | — | 640.0 | $48K | 0.00% | -248.0 | -27.9% | $75.09 | +27.1% |
| 1748 | HELE | HELEN OF TROY LTD | Consumer Defensive | 3,331.0 | $48K | 0.00% | -498.0 | -13.0% | $14.42 | +84.9% |
| 1749 | BUSE | FIRST BUSEY CORP | Financial Services | 1,900.0 | $48K | 0.00% | +97.0 | +5.4% | $25.27 | +9.1% |
| 1750 | BAK | BRASKEM S A | Basic Materials | 13,098.0 | $48K | 0.00% | -426.0 | -3.1% | $3.66 | +29.2% |
| 1751 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 3,532.0 | $48K | 0.00% | +513.0 | +17.0% | $13.54 | +5.5% |
| 1752 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 768.0 | $48K | 0.00% | +181.0 | +30.8% | $62.21 | +40.6% |
| 1753 | ERIE | ERIE INDTY CO | Financial Services | 190.0 | $48K | 0.00% | +29.0 | +18.0% | $251.31 | -11.2% |
| 1754 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 461.0 | $48K | 0.00% | -62.0 | -11.8% | $103.50 | +9.9% |
| 1755 | PB | PROSPERITY BANCSHARES INC | Financial Services | 710.0 | $48K | 0.00% | +26.0 | +3.8% | $67.18 | +4.0% |
| 1756 | — | LXP INDUSTRIAL TRUST | — | 1,031.0 | $48K | 0.00% | — | — | $46.26 | — |
| 1757 | TNK | TEEKAY TANKERS LTD | Energy | 649.0 | $48K | 0.00% | +203.0 | +45.5% | $73.32 | +3.0% |
| 1758 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 588.0 | $48K | 0.00% | +357.0 | +154.6% | $80.85 | -5.7% |
| 1759 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 7,896.0 | $47K | 0.00% | +4K | +90.3% | $6.00 | -23.0% |
| 1760 | QLYS | QUALYS INC | Technology | 539.0 | $47K | 0.00% | +158.0 | +41.5% | $87.85 | +16.5% |
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%