Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | AVNT | AVIENT CORPORATION | Basic Materials | 581.0 | $21K | — | +310.0 | +114.4% | $36.96 | +18.3% |
| 1302 | AI | C3 AI INC | Technology | 2,356.0 | $21K | — | +393.0 | +20.0% | $9.09 | +13.4% |
| 1303 | RM | REGIONAL MGMT CORP | Financial Services | 519.0 | $21K | — | +452.0 | +674.6% | $41.20 | -19.1% |
| 1304 | GENI | GENIUS SPORTS LIMITED | Communication Services | 3,494.0 | $21K | — | +3K | +654.6% | $6.06 | +30.9% |
| 1305 | CRC | CALIFORNIA RES CORP | Energy | 399.0 | $21K | — | +260.0 | +187.1% | $52.87 | +1.0% |
| 1306 | TRNS | TRANSCAT INC | Industrials | 225.0 | $21K | — | +43.0 | +23.6% | $92.77 | -1.4% |
| 1307 | KAI | KADANT INC | Industrials | 66.0 | $21K | — | +24.0 | +57.1% | $314.23 | -0.1% |
| 1308 | HUBG | HUB GROUP INC | Industrials | 472.0 | $21K | — | +168.0 | +55.3% | $43.79 | -8.5% |
| 1309 | UHAL | U HAUL HOLDING COMPANY | Industrials | 315.0 | $21K | — | +19.0 | +6.4% | $65.44 | +9.3% |
| 1310 | SMR | NUSCALE PWR CORP | Utilities | 2,051.0 | $21K | — | +519.0 | +33.9% | $10.03 | -9.6% |
| 1311 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 562.0 | $20K | — | +351.0 | +166.3% | $36.41 | +4.6% |
| 1312 | TGTX | TG THERAPEUTICS INC | Healthcare | 372.0 | $20K | — | +213.0 | +134.0% | $54.94 | -8.0% |
| 1313 | LAUR | LAUREATE ED INC | Consumer Defensive | 561.0 | $20K | — | +357.0 | +175.0% | $36.32 | +3.4% |
| 1314 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 488.0 | $20K | — | +325.0 | +199.4% | $41.51 | -27.6% |
| 1315 | GRC | GORMAN RUPP CO | Industrials | 218.0 | $20K | — | +24.0 | +12.4% | $91.74 | -15.1% |
| 1316 | ALG | ALAMO GROUP INC | Industrials | 121.0 | $20K | — | +109.0 | +908.3% | $164.49 | -1.2% |
| 1317 | ADEA | ADEIA INC | Technology | 603.0 | $20K | — | +393.0 | +187.1% | $32.93 | -18.1% |
| 1318 | SPT | SPROUT SOCIAL INC | Technology | 2,624.0 | $20K | — | +225.0 | +9.4% | $7.55 | +33.4% |
| 1319 | KRNT | KORNIT DIGITAL LTD | Industrials | 1,210.0 | $20K | — | +506.0 | +71.9% | $16.25 | +1.2% |
| 1320 | CMRE | COSTAMARE INC | Industrials | 1,397.0 | $20K | — | +157.0 | +12.7% | $14.02 | +8.3% |
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%