Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | ASB | ASSOCIATED BANC CORP | Financial Services | 2,000.0 | $52K | 0.00% | +785.0 | +64.6% | $25.86 | +7.7% |
| 1042 | AZZ | AZZ INC | Industrials | 411.0 | $51K | 0.00% | +8.0 | +2.0% | $125.13 | +9.6% |
| 1043 | MYRG | MYR GROUP INC DEL | Industrials | 182.0 | $51K | 0.00% | +18.0 | +11.0% | $282.32 | +57.7% |
| 1044 | MMSI | MERIT MED SYS INC | Healthcare | 744.0 | $51K | 0.00% | +511.0 | +219.3% | $68.93 | -7.3% |
| 1045 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 309.0 | $51K | 0.00% | +50.0 | +19.3% | $164.80 | -5.5% |
| 1046 | DRS | LEONARDO DRS INC | Industrials | 1,143.0 | $51K | 0.00% | +810.0 | +243.2% | $44.52 | -1.5% |
| 1047 | PJT | PJT PARTNERS INC | Financial Services | 364.0 | $51K | 0.00% | +132.0 | +56.9% | $139.72 | +10.5% |
| 1048 | BRZE | BRAZE INC | Technology | 2,144.0 | $51K | 0.00% | +2K | +2422.3% | $23.61 | -5.9% |
| 1049 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 681.0 | $51K | 0.00% | +10.0 | +1.5% | $74.26 | -8.4% |
| 1050 | MARA | MARA HOLDINGS INC | Financial Services | 6,172.0 | $50K | 0.00% | +4K | +187.6% | $8.16 | +63.2% |
| 1051 | TENB | TENABLE HLDGS INC | Technology | 2,970.0 | $50K | 0.00% | +2K | +137.4% | $16.91 | +48.5% |
| 1052 | AIN | ALBANY INTL CORP | Consumer Cyclical | 962.0 | $50K | 0.00% | +780.0 | +428.6% | $52.21 | +14.7% |
| 1053 | SCHL | SCHOLASTIC CORP | Communication Services | 1,284.0 | $50K | 0.00% | +57.0 | +4.7% | $39.06 | +0.4% |
| 1054 | KRE | SPDR SERIES TRUST | — | 769.0 | $50K | 0.00% | +171.0 | +28.6% | $65.15 | +5.7% |
| 1055 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 2,478.0 | $50K | 0.00% | +895.0 | +56.5% | $20.13 | +33.0% |
| 1056 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 4,656.0 | $49K | 0.00% | +182.0 | +4.1% | $10.56 | +3.8% |
| 1057 | NTST | NETSTREIT CORP | Real Estate | 2,608.0 | $49K | 0.00% | +230.0 | +9.7% | $18.83 | +8.7% |
| 1058 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 2,319.0 | $49K | 0.00% | +996.0 | +75.3% | $21.16 | +4.6% |
| 1059 | FELE | FRANKLIN ELEC INC | Industrials | 531.0 | $49K | 0.00% | +82.0 | +18.3% | $92.17 | +5.2% |
| 1060 | ENVA | ENOVA INTL INC | Financial Services | 360.0 | $49K | 0.00% | +11.0 | +3.1% | $135.83 | +20.8% |
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%