Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | HAYW | HAYWARD HLDGS INC | Industrials | 1,031.0 | $18K | — | +478.0 | +86.4% | $17.31 | -12.7% |
| 1342 | HTO | H2O AMERICA | Utilities | 292.0 | $18K | — | +205.0 | +235.6% | $60.77 | +4.9% |
| 1343 | CTS | CTS CORP | Technology | 271.0 | $18K | — | +119.0 | +78.3% | $65.19 | -9.7% |
| 1344 | PRIM | PRIMORIS SVCS CORP | Industrials | 177.0 | $18K | — | +34.0 | +23.8% | $99.12 | -20.2% |
| 1345 | — | SEALSQ CORP | — | 5,562.0 | $18K | — | +5K | +454.0% | $3.15 | — |
| 1346 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 736.0 | $17K | — | +274.0 | +59.3% | $23.21 | +22.5% |
| 1347 | RNGR | RANGER ENERGY SVCS INC | Energy | 1,066.0 | $17K | — | +947.0 | +795.8% | $16.01 | +9.6% |
| 1348 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 336.0 | $17K | — | +100.0 | +42.4% | $50.75 | +16.1% |
| 1349 | IGE | ISHARES TR | — | 303.0 | $17K | — | +2.0 | +0.7% | $56.13 | +17.1% |
| 1350 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 145.0 | $17K | — | +105.0 | +262.5% | $114.41 | -13.6% |
| 1351 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 27.0 | $17K | — | +8.0 | +42.1% | $614.37 | -0.7% |
| 1352 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 901.0 | $16K | — | +61.0 | +7.3% | $18.28 | -20.4% |
| 1353 | BSV | VANGUARD BD INDEX FDS | — | 211.0 | $16K | — | +180.0 | +580.6% | $77.91 | -0.3% |
| 1354 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 723.0 | $16K | — | +140.0 | +24.0% | $22.58 | -3.3% |
| 1355 | QDEL | QUIDELORTHO CORP | Healthcare | 928.0 | $16K | — | +912.0 | +5700.0% | $17.52 | -20.3% |
| 1356 | MNKD | MANNKIND CORP | Healthcare | 3,814.0 | $16K | — | +3K | +533.5% | $4.26 | -0.1% |
| 1357 | XRN | CHIRON REAL ESTATE INC | Financial Services | 433.0 | $16K | — | +21.0 | +5.1% | $37.52 | -1.8% |
| 1358 | BLOX | TIDAL TRUST II | — | 1,041.0 | $16K | — | +88.0 | +9.2% | $15.57 | -18.8% |
| 1359 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 462.0 | $16K | — | +5.0 | +1.1% | $34.74 | -3.4% |
| 1360 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 82.0 | $16K | — | +22.0 | +36.7% | $195.63 | -17.7% |
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
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%