Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 136.0 | $44K | 0.00% | +15.0 | +12.4% | $321.40 | +14.0% |
| 1802 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 798.0 | $44K | 0.00% | +278.0 | +53.5% | $54.75 | +18.0% |
| 1803 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 806.0 | $44K | 0.00% | -6.0 | -0.7% | $54.11 | +13.6% |
| 1804 | TALO | TALOS ENERGY INC | Energy | 2,766.0 | $44K | 0.00% | +76.0 | +2.8% | $15.76 | -6.1% |
| 1805 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 515.0 | $44K | 0.00% | +369.0 | +252.7% | $84.59 | +110.0% |
| 1806 | CXT | CRANE NXT CO | Industrials | 1,073.0 | $44K | 0.00% | — | — | $40.59 | +0.5% |
| 1807 | VGIT | VANGUARD SCOTTSDALE FDS | — | 728.0 | $43K | 0.00% | -1K | -64.9% | $59.55 | -1.0% |
| 1808 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 580.0 | $43K | 0.00% | -22.0 | -3.6% | $74.38 | -29.3% |
| 1809 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 109.0 | $43K | 0.00% | +74.0 | +211.4% | $395.60 | +14.7% |
| 1810 | BLOK | AMPLIFY ETF TR | — | 865.0 | $43K | 0.00% | +300.0 | +53.1% | $49.81 | +30.7% |
| 1811 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 7,304.0 | $43K | 0.00% | +6K | +359.9% | $5.87 | -11.8% |
| 1812 | UTL | UNITIL CORP | Utilities | 820.0 | $43K | 0.00% | -224.0 | -21.5% | $52.25 | -1.3% |
| 1813 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 7,160.0 | $43K | 0.00% | +6K | +607.5% | $5.98 | -41.5% |
| 1814 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 461.0 | $43K | 0.00% | +126.0 | +37.6% | $92.85 | +61.9% |
| 1815 | TEM | TEMPUS AI INC | Healthcare | 946.0 | $43K | 0.00% | +46.0 | +5.1% | $45.22 | +3.2% |
| 1816 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 691.0 | $43K | 0.00% | -117.0 | -14.5% | $61.84 | +4.8% |
| 1817 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 3,078.0 | $43K | 0.00% | — | — | $13.88 | +11.8% |
| 1818 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 805.0 | $42K | 0.00% | -14.0 | -1.7% | $52.70 | +3.5% |
| 1819 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 1,611.0 | $42K | 0.00% | — | — | $26.25 | -13.9% |
| 1820 | FULT | FULTON FINL CORP PA | Financial Services | 2,078.0 | $42K | 0.00% | — | — | $20.34 | +7.0% |
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%