Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 1,134.0 | $29K | — | +764.0 | +206.5% | $25.38 | +24.6% |
| 1242 | FOUR | SHIFT4 PMTS INC | Technology | 589.0 | $29K | — | +236.0 | +66.9% | $48.64 | -1.6% |
| 1243 | SGOL | ETFS GOLD TR | Financial Services | 741.0 | $28K | — | +633.0 | +586.1% | $38.23 | +12.8% |
| 1244 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 1,265.0 | $28K | — | +29.0 | +2.4% | $22.26 | +10.5% |
| 1245 | WD | WALKER & DUNLOP INC | Financial Services | 514.0 | $28K | — | +130.0 | +33.9% | $54.69 | -26.5% |
| 1246 | IAC | PEOPLE INC | Technology | 605.0 | $28K | — | +160.0 | +36.0% | $46.16 | -14.4% |
| 1247 | PMT | PENNYMAC MTG INVT TR | Real Estate | 2,471.0 | $28K | — | +915.0 | +58.8% | $11.28 | -16.7% |
| 1248 | SEZL | SEZZLE INC | Financial Services | 162.0 | $28K | — | +45.0 | +38.5% | $171.63 | -31.6% |
| 1249 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 94.0 | $27K | — | +47.0 | +100.0% | $291.17 | -9.4% |
| 1250 | MTN | VAIL RESORTS INC | Consumer Cyclical | 201.0 | $27K | — | +59.0 | +41.5% | $136.15 | +10.3% |
| 1251 | BL | BLACKLINE INC | Technology | 964.0 | $27K | — | +747.0 | +344.2% | $28.07 | +13.7% |
| 1252 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 908.0 | $27K | — | +122.0 | +15.5% | $29.74 | -13.9% |
| 1253 | CNK | CINEMARK HLDGS INC | Communication Services | 843.0 | $27K | — | +81.0 | +10.6% | $31.73 | +16.3% |
| 1254 | ICHR | ICHOR HOLDINGS | Technology | 238.0 | $27K | — | +43.0 | +22.1% | $112.28 | -47.6% |
| 1255 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 3,380.0 | $27K | — | +3K | +391.3% | $7.90 | -4.4% |
| 1256 | VSEC | VSE CORP | Industrials | 115.0 | $26K | — | +69.0 | +150.0% | $228.50 | -6.1% |
| 1257 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 3,313.0 | $26K | — | +2K | +151.2% | $7.91 | -27.2% |
| 1258 | LINE | LINEAGE INC | Real Estate | 605.0 | $26K | — | +303.0 | +100.3% | $43.25 | -4.1% |
| 1259 | EZPW | EZCORP INC | Financial Services | 756.0 | $26K | — | +97.0 | +14.7% | $34.57 | -16.8% |
| 1260 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 3,212.0 | $26K | — | +400.0 | +14.2% | $8.01 | -31.2% |
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
34.9%
Financial Services
15.6%
Consumer Cyclical
10.8%
Industrials
8.2%
Healthcare
8.1%
Communication Services
8.0%
Consumer Defensive
4.8%
Energy
3.3%
Basic Materials
2.4%
Utilities
2.2%