Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 2,267.0 | $42K | 0.00% | +853.0 | +60.3% | $18.64 | -2.2% |
| 1822 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 2,625.0 | $42K | 0.00% | +724.0 | +38.1% | $16.09 | -46.6% |
| 1823 | — | SMURFIT WESTROCK PLC | — | 1,058.0 | $42K | 0.00% | +748.0 | +241.3% | $39.85 | — |
| 1824 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 438.0 | $42K | 0.00% | +67.0 | +18.1% | $95.60 | +23.3% |
| 1825 | BBDC | BARINGS BDC INC | Financial Services | 5,087.0 | $42K | 0.00% | -5K | -47.4% | $8.23 | +4.5% |
| 1826 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 2,895.0 | $42K | 0.00% | — | — | $14.46 | +0.2% |
| 1827 | HXL | HEXCEL CORP NEW | Industrials | 516.0 | $42K | 0.00% | +39.0 | +8.2% | $80.93 | +8.7% |
| 1828 | DK | DELEK US HLDGS INC NEW | Energy | 925.0 | $42K | 0.00% | +47.0 | +5.3% | $45.09 | -5.2% |
| 1829 | ALKS | ALKERMES PLC | Healthcare | 1,179.0 | $42K | 0.00% | -106.0 | -8.2% | $35.37 | +5.6% |
| 1830 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 1,006.0 | $42K | 0.00% | -53.0 | -5.0% | $41.42 | +5.6% |
| 1831 | EBF | ENNIS INC | Industrials | 1,941.0 | $42K | 0.00% | +620.0 | +46.9% | $21.42 | -4.7% |
| 1832 | — | BROOKFIELD WEALTH SOL LTD | — | 1,004.0 | $42K | 0.00% | +705.0 | +235.8% | $41.40 | — |
| 1833 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 7,008.0 | $42K | 0.00% | — | — | $5.93 | +9.4% |
| 1834 | HDV | ISHARES TR | — | 306.0 | $42K | 0.00% | +244.0 | +393.6% | $135.72 | -79.6% |
| 1835 | — | HEICO CORP NEW | — | 197.0 | $42K | 0.00% | +34.0 | +20.9% | $210.78 | — |
| 1836 | SCHZ | SCHWAB STRATEGIC TR | — | 1,788.0 | $42K | 0.00% | — | — | $23.22 | -0.6% |
| 1837 | ITRI | ITRON INC | Technology | 463.0 | $41K | 0.00% | -14.0 | -2.9% | $89.63 | -5.8% |
| 1838 | AIR | AAR CORP | Industrials | 379.0 | $41K | 0.00% | +7.0 | +1.9% | $109.46 | +3.0% |
| 1839 | CATY | CATHAY GEN BANCORP | Financial Services | 832.0 | $41K | 0.00% | -158.0 | -16.0% | $49.86 | +16.5% |
| 1840 | — | SMITHFIELD FOODS INC | — | 1,483.0 | $41K | 0.00% | +1K | +311.9% | $27.97 | — |
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%