Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | MCBS | METROCITY BANKSHARES INC | Financial Services | 716.0 | $26K | — | +29.0 | +4.2% | $35.89 | -1.1% |
| 1262 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 231.0 | $26K | — | +7.0 | +3.1% | $111.03 | -1.9% |
| 1263 | MDXG | MIMEDX GROUP INC | Healthcare | 6,643.0 | $26K | — | +4K | +144.9% | $3.85 | +11.7% |
| 1264 | BRC | BRADY CORP | Industrials | 279.0 | $26K | — | +34.0 | +13.9% | $91.57 | -0.9% |
| 1265 | — | INGRAM MICRO HLDG CORP | — | 925.0 | $25K | — | +171.0 | +22.7% | $27.43 | — |
| 1266 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 301.0 | $25K | — | +45.0 | +17.6% | $83.48 | +0.7% |
| 1267 | — | LIBERTY GLOBAL LTD | — | 2,278.0 | $25K | — | +183.0 | +8.7% | $11.00 | — |
| 1268 | BGC | BGC GROUP INC | Financial Services | 2,322.0 | $25K | — | +1K | +110.9% | $10.69 | +1.8% |
| 1269 | CELC | CELCUITY INC | Healthcare | 237.0 | $25K | — | +15.0 | +6.8% | $104.62 | -13.4% |
| 1270 | MBC | MASTERBRAND INC | Consumer Cyclical | 2,406.0 | $25K | — | +2K | +297.7% | $10.29 | -11.2% |
| 1271 | BIOA | BIOAGE LABS INC | Healthcare | 1,007.0 | $25K | — | +950.0 | +1666.7% | $24.51 | -60.5% |
| 1272 | SNEX | STONEX GROUP INC | Financial Services | 208.0 | $25K | — | +6.0 | +3.0% | $118.50 | -44.1% |
| 1273 | PSN | PARSONS CORP DEL | Industrials | 468.0 | $25K | — | +5.0 | +1.1% | $52.39 | -12.1% |
| 1274 | BXC | BLUELINX HLDGS INC | Industrials | 396.0 | $25K | — | +320.0 | +421.1% | $61.88 | +34.0% |
| 1275 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 617.0 | $24K | — | +225.0 | +57.4% | $39.05 | +4.0% |
| 1276 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 491.0 | $24K | — | +201.0 | +69.3% | $48.65 | +2.8% |
| 1277 | POWI | POWER INTEGRATIONS INC | Technology | 285.0 | $24K | — | +15.0 | +5.6% | $83.76 | -34.5% |
| 1278 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 604.0 | $24K | — | +526.0 | +674.4% | $39.42 | +2.7% |
| 1279 | SCL | STEPAN CO | Basic Materials | 427.0 | $24K | — | +263.0 | +160.4% | $55.72 | +14.3% |
| 1280 | TPC | TUTOR PERINI CORP | Industrials | 284.0 | $24K | — | +6.0 | +2.2% | $82.97 | +8.9% |
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%