Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | KMPR | KEMPER CORP | Financial Services | 783.0 | $32K | — | NEW | — | $40.54 | -32.8% |
| 1902 | CROX | CROCS INC | Consumer Cyclical | 369.0 | $32K | — | NEW | — | $85.52 | +38.3% |
| 1903 | GLOB | GLOBANT S A | Technology | 482.0 | $32K | — | NEW | — | $65.37 | -40.9% |
| 1904 | — | INNOVATOR ETFS TRUST | — | 1,173.0 | $31K | — | NEW | — | $26.84 | — |
| 1905 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 515.0 | $31K | — | NEW | — | $61.11 | +8.5% |
| 1906 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 334.0 | $31K | — | NEW | — | $93.95 | +25.5% |
| 1907 | BV | BRIGHTVIEW HLDGS INC | Industrials | 2,476.0 | $31K | — | NEW | — | $12.67 | +1.1% |
| 1908 | EE | EXCELERATE ENERGY INC | Utilities | 1,118.0 | $31K | — | NEW | — | $28.05 | +23.6% |
| 1909 | ASB | ASSOCIATED BANC CORP | Financial Services | 1,215.0 | $31K | — | NEW | — | $25.76 | +9.0% |
| 1910 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 121.0 | $31K | — | NEW | — | $258.65 | +42.1% |
| 1911 | — | ARMOUR RESIDENTIAL REIT INC | — | 1,766.0 | $31K | — | NEW | — | $17.69 | — |
| 1912 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 113.0 | $31K | — | NEW | — | $276.02 | +13.7% |
| 1913 | GKOS | GLAUKOS CORP | Healthcare | 276.0 | $31K | — | NEW | — | $112.91 | -1.5% |
| 1914 | CBZ | CBIZ INC | Industrials | 617.0 | $31K | — | NEW | — | $50.45 | -37.4% |
| 1915 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 79.0 | $31K | — | NEW | — | $393.30 | -15.5% |
| 1916 | MLPX | GLOBAL X FDS | — | 513.0 | $31K | — | NEW | — | $60.53 | +23.5% |
| 1917 | AGQ | PROSHARES TR II | Financial Services | 200.0 | $31K | — | NEW | — | $155.12 | -28.1% |
| 1918 | KFY | KORN FERRY | Industrials | 469.0 | $31K | — | NEW | — | $66.02 | +3.4% |
| 1919 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 2,457.0 | $31K | — | NEW | — | $12.60 | +2.3% |
| 1920 | STEP | STEPSTONE GROUP INC | Financial Services | 482.0 | $31K | — | NEW | — | $64.17 | -19.4% |
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
32.9%
Financial Services
16.9%
Consumer Cyclical
11.5%
Communication Services
9.0%
Healthcare
8.4%
Industrials
7.2%
Consumer Defensive
5.0%
Energy
3.0%
Basic Materials
2.2%
Utilities
2.0%