Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | CBZ | CBIZ INC | Industrials | 1,259.0 | $34K | 0.00% | +642.0 | +104.0% | $26.85 | +17.6% |
| 1942 | — | SITE CTRS CORP | — | 6,256.0 | $34K | 0.00% | +5K | +688.9% | $5.40 | — |
| 1943 | ITGR | INTEGER HLDGS CORP | Healthcare | 382.0 | $34K | 0.00% | +220.0 | +135.8% | $88.00 | +1.9% |
| 1944 | IMTB | ISHARES TR | — | 766.0 | $34K | 0.00% | +5.0 | +0.7% | $43.84 | -0.8% |
| 1945 | MTCH | MATCH GROUP INC NEW | Communication Services | 1,091.0 | $34K | 0.00% | +281.0 | +34.7% | $30.71 | +15.4% |
| 1946 | ESGV | VANGUARD WORLD FD | — | 298.0 | $33K | 0.00% | — | — | $112.37 | +17.6% |
| 1947 | APPF | APPFOLIO INC | Technology | 212.0 | $33K | 0.00% | +20.0 | +10.4% | $157.82 | +4.4% |
| 1948 | — | ARMOUR RESIDENTIAL REIT INC | — | 2,000.0 | $33K | 0.00% | +234.0 | +13.2% | $16.68 | — |
| 1949 | GLRE | GREENLIGHT CAPITAL RE LTD | Financial Services | 1,929.0 | $33K | 0.00% | +966.0 | +100.3% | $17.29 | -2.3% |
| 1950 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 741.0 | $33K | 0.00% | +275.0 | +59.0% | $44.84 | +7.4% |
| 1951 | PRN | INVESCO EXCHANGE TRADED FD T | — | 170.0 | $33K | 0.00% | NEW | — | $194.53 | +26.6% |
| 1952 | — | MOOG INC | — | 113.0 | $33K | 0.00% | +19.0 | +20.2% | $292.64 | — |
| 1953 | ENS | ENERSYS | Industrials | 190.0 | $33K | 0.00% | +33.0 | +21.0% | $173.72 | +36.2% |
| 1954 | UFPI | UFP INDUSTRIES INC | Basic Materials | 358.0 | $33K | 0.00% | -29.0 | -7.5% | $92.12 | -11.6% |
| 1955 | IAI | ISHARES TR | — | 201.0 | $33K | 0.00% | — | — | $163.92 | +9.3% |
| 1956 | GSAT | GLOBALSTAR INC | Communication Services | 496.0 | $33K | 0.00% | +200.0 | +67.6% | $66.42 | +26.0% |
| 1957 | ADUS | ADDUS HOMECARE CORP | Healthcare | 351.0 | $33K | 0.00% | +246.0 | +234.3% | $93.65 | -1.3% |
| 1958 | HPK | HIGHPEAK ENERGY INC | Energy | 4,752.0 | $33K | 0.00% | +3K | +193.7% | $6.90 | +5.8% |
| 1959 | PRGO | PERRIGO CO PLC | Healthcare | 3,043.0 | $33K | 0.00% | +2K | +150.0% | $10.74 | +2.3% |
| 1960 | NMIH | NMI HLDGS INC | Financial Services | 870.0 | $33K | 0.00% | +237.0 | +37.4% | $37.51 | -0.4% |
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
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%