Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | ASAN | ASANA INC | Technology | 2,731.0 | $17K | — | +2K | +237.2% | $6.40 | +2.5% |
| 1362 | NX | QUANEX BLDG PRODS CORP | Industrials | 971.0 | $17K | — | +105.0 | +12.1% | $17.97 | -9.0% |
| 1363 | — | OUSTER INC | — | 944.0 | $17K | — | +28.0 | +3.1% | $18.37 | — |
| 1364 | ATEX | ANTERIX INC | Communication Services | 449.0 | $17K | — | +199.0 | +79.6% | $38.19 | +50.9% |
| 1365 | STEL | STELLAR BANCORP INC | Financial Services | 468.0 | $17K | — | +149.0 | +46.7% | $36.61 | +0.7% |
| 1366 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 786.0 | $17K | — | +339.0 | +75.8% | $21.75 | +27.3% |
| 1367 | RGNX | REGENXBIO INC | Healthcare | 2,020.0 | $17K | — | +20.0 | +1.0% | $8.38 | -32.2% |
| 1368 | LUNR | INTUITIVE MACHINES INC | Industrials | 904.0 | $17K | — | +310.0 | +52.2% | $18.56 | +76.5% |
| 1369 | EZPW | EZCORP INC | Financial Services | 659.0 | $17K | — | +170.0 | +34.8% | $25.38 | +27.2% |
| 1370 | FETH | FIDELITY ETHEREUM FD | Financial Services | 800.0 | $17K | — | +300.0 | +60.0% | $20.88 | +1.1% |
| 1371 | SMR | NUSCALE PWR CORP | Utilities | 1,532.0 | $17K | — | +561.0 | +57.8% | $10.84 | -8.0% |
| 1372 | NPO | ENPRO INC | Industrials | 66.0 | $17K | — | +5.0 | +8.2% | $250.80 | +20.4% |
| 1373 | AI | C3 AI INC | Technology | 1,963.0 | $17K | — | +98.0 | +5.2% | $8.42 | +4.3% |
| 1374 | VWOB | VANGUARD WHITEHALL FDS | — | 249.0 | $16K | — | +229.0 | +1145.0% | $65.59 | +0.2% |
| 1375 | MGNI | MAGNITE INC | Communication Services | 1,372.0 | $16K | — | +201.0 | +17.2% | $11.88 | +12.5% |
| 1376 | SNEX | STONEX GROUP INC | Financial Services | 202.0 | $16K | — | +78.0 | +62.9% | $80.65 | +37.5% |
| 1377 | ESTC | ELASTIC N V | Technology | 325.0 | $16K | — | +72.0 | +28.5% | $49.99 | +7.0% |
| 1378 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 249.0 | $16K | — | +109.0 | +77.9% | $65.12 | +9.2% |
| 1379 | RES | RPC INC | Energy | 2,282.0 | $16K | — | +1K | +96.0% | $7.08 | +2.5% |
| 1380 | — | HUT 8 CORP | — | 344.0 | $16K | — | +141.0 | +69.5% | $46.91 | — |
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%