Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | RUM | RUMBLE INC | Technology | 7,655.0 | $39K | 0.00% | +497.0 | +6.9% | $5.10 | +47.1% |
| 1142 | LEGN | LEGEND BIOTECH CORP | Healthcare | 2,154.0 | $39K | 0.00% | +1K | +131.1% | $18.09 | +49.2% |
| 1143 | TK | TEEKAY CORPORATION LTD | Energy | 3,190.0 | $39K | 0.00% | +2K | +94.2% | $12.21 | +10.5% |
| 1144 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 615.0 | $39K | 0.00% | +117.0 | +23.5% | $62.71 | +16.7% |
| 1145 | DRLL | EA SERIES TRUST | — | 974.0 | $38K | 0.00% | +5.0 | +0.5% | $39.49 | -1.8% |
| 1146 | PL | PLANET LABS PBC | Industrials | 1,375.0 | $38K | 0.00% | +128.0 | +10.3% | $27.95 | +48.9% |
| 1147 | EE | EXCELERATE ENERGY INC | Utilities | 1,150.0 | $38K | 0.00% | +32.0 | +2.9% | $33.41 | +7.7% |
| 1148 | — | LIBERTY MEDIA CORP DEL | — | 449.0 | $38K | 0.00% | +7.0 | +1.6% | $85.09 | — |
| 1149 | THO | THOR INDS INC | Consumer Cyclical | 478.0 | $38K | 0.00% | +32.0 | +7.2% | $79.89 | -7.6% |
| 1150 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 517.0 | $38K | 0.00% | +157.0 | +43.6% | $73.70 | +4.6% |
| 1151 | LAZ | LAZARD INC | Financial Services | 888.0 | $38K | 0.00% | +276.0 | +45.1% | $42.48 | +8.1% |
| 1152 | EWC | ISHARES INC | — | 688.0 | $38K | 0.00% | +83.0 | +13.7% | $54.79 | +4.9% |
| 1153 | UPRO | PROSHARES TR | — | 388.0 | $38K | 0.00% | +70.0 | +22.0% | $97.06 | +40.8% |
| 1154 | UPST | UPSTART HLDGS INC | Financial Services | 1,456.0 | $37K | 0.00% | +233.0 | +19.1% | $25.65 | +8.9% |
| 1155 | PD | PAGERDUTY INC | Technology | 6,012.0 | $37K | 0.00% | +6K | +1944.9% | $6.21 | +11.9% |
| 1156 | NWN | NORTHWEST NAT HLDG CO | Utilities | 696.0 | $37K | 0.00% | +77.0 | +12.4% | $53.22 | -6.9% |
| 1157 | S | SENTINELONE INC | Technology | 2,855.0 | $37K | 0.00% | +2K | +210.0% | $12.88 | +36.2% |
| 1158 | SERV | SERVE ROBOTICS INC | Industrials | 4,331.0 | $37K | 0.00% | +4K | +1774.9% | $8.44 | -2.5% |
| 1159 | WDFC | WD 40 CO | Basic Materials | 178.0 | $36K | 0.00% | +69.0 | +63.3% | $203.94 | +0.1% |
| 1160 | SOLV | SOLVENTUM CORP | Healthcare | 556.0 | $36K | 0.00% | +144.0 | +35.0% | $65.24 | +16.7% |
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%