Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | IPAR | INTERPARFUMS INC | Consumer Defensive | 463.0 | $52K | 0.00% | +16.0 | +3.6% | $111.86 | +3.3% |
| 1082 | MHO | M/I HOMES INC | Consumer Cyclical | 322.0 | $52K | 0.00% | +155.0 | +92.8% | $160.79 | -5.2% |
| 1083 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 602.0 | $52K | 0.00% | +85.0 | +16.4% | $85.75 | +1.4% |
| 1084 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 3,252.0 | $52K | 0.00% | +2K | +98.5% | $15.87 | -28.4% |
| 1085 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 2,000.0 | $52K | 0.00% | +1K | +100.0% | $25.75 | +598.8% |
| 1086 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 1,409.0 | $51K | 0.00% | +44.0 | +3.2% | $36.26 | -1.7% |
| 1087 | — | ARMOUR RESIDENTIAL REIT INC | — | 2,927.0 | $51K | 0.00% | +927.0 | +46.4% | $17.45 | — |
| 1088 | NMIH | NMI HLDGS INC | Financial Services | 1,242.0 | $51K | 0.00% | +372.0 | +42.8% | $41.09 | +9.9% |
| 1089 | — | IRIDIUM COMMUNICATIONS INC | — | 930.0 | $51K | 0.00% | +141.0 | +17.9% | $54.85 | — |
| 1090 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 12,935.0 | $51K | 0.00% | +12K | +2487.0% | $3.94 | -12.4% |
| 1091 | DK | DELEK US HLDGS INC NEW | Energy | 998.0 | $51K | 0.00% | +73.0 | +7.9% | $50.83 | +40.6% |
| 1092 | FRPH | FRP HLDGS INC | Real Estate | 2,028.0 | $51K | 0.00% | +558.0 | +38.0% | $24.99 | -9.2% |
| 1093 | MTCH | MATCH GROUP INC NEW | Communication Services | 1,331.0 | $51K | 0.00% | +240.0 | +22.0% | $38.05 | +7.4% |
| 1094 | PGNY | PROGYNY INC | Healthcare | 1,753.0 | $51K | 0.00% | +231.0 | +15.2% | $28.83 | -11.0% |
| 1095 | AAON | AAON INC | Industrials | 397.0 | $50K | 0.00% | +24.0 | +6.4% | $126.86 | -37.4% |
| 1096 | ABEV | AMBEV SA | Consumer Defensive | 16,039.0 | $50K | 0.00% | +413.0 | +2.6% | $3.14 | -8.3% |
| 1097 | RUM | RUM GROUP INC | Technology | 7,938.0 | $50K | 0.00% | +283.0 | +3.7% | $6.34 | +42.7% |
| 1098 | PL | PLANET LABS PBC | Industrials | 1,518.0 | $50K | 0.00% | +143.0 | +10.4% | $33.13 | -32.7% |
| 1099 | — | STANDARDAERO INC | — | 1,675.0 | $50K | 0.00% | +1K | +201.8% | $29.91 | — |
| 1100 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 1,199.0 | $50K | 0.00% | +879.0 | +274.7% | $41.62 | -5.6% |
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
35.3%
Financial Services
15.6%
Consumer Cyclical
10.9%
Industrials
8.3%
Healthcare
8.2%
Communication Services
7.1%
Consumer Defensive
4.8%
Energy
3.3%
Basic Materials
2.4%
Utilities
2.2%