Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 655.0 | $16K | — | +102.0 | +18.4% | $24.26 | +14.6% |
| 1362 | FETH | FIDELITY ETHEREUM FD | Financial Services | 1,000.0 | $16K | — | +200.0 | +25.0% | $15.74 | +33.0% |
| 1363 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 765.0 | $16K | — | +98.0 | +14.7% | $20.36 | -4.6% |
| 1364 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 466.0 | $16K | — | +232.0 | +99.2% | $33.39 | -21.4% |
| 1365 | NTCT | NETSCOUT SYS INC | Technology | 356.0 | $16K | — | +235.0 | +194.2% | $43.55 | -11.9% |
| 1366 | COMP | COMPASS INC | Technology | 1,257.0 | $15K | — | +408.0 | +48.1% | $12.33 | +3.8% |
| 1367 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 7,765.0 | $15K | — | +8K | +4238.0% | $1.99 | +42.2% |
| 1368 | RES | RPC INC | Energy | 2,631.0 | $15K | — | +349.0 | +15.3% | $5.83 | +8.6% |
| 1369 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 174.0 | $15K | — | +12.0 | +7.4% | $87.10 | -11.8% |
| 1370 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 104.0 | $15K | — | +8.0 | +8.3% | $143.50 | +16.1% |
| 1371 | UNF | UNIFIRST CORP MASS | Industrials | 56.0 | $15K | — | +42.0 | +300.0% | $264.46 | +9.4% |
| 1372 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 90.0 | $15K | — | +56.0 | +164.7% | $164.27 | +3.0% |
| 1373 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 598.0 | $15K | — | +496.0 | +486.3% | $24.56 | -6.6% |
| 1374 | CRAI | CRA INTL INC | Industrials | 103.0 | $15K | — | +19.0 | +22.6% | $142.30 | +21.8% |
| 1375 | CERT | CERTARA INC | Healthcare | 2,235.0 | $15K | — | +2K | +979.7% | $6.55 | +27.6% |
| 1376 | IBEX | IBEX LTD | Technology | 479.0 | $15K | — | +421.0 | +725.9% | $30.37 | +17.8% |
| 1377 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 782.0 | $15K | — | +22.0 | +2.9% | $18.57 | -22.5% |
| 1378 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 1,899.0 | $14K | — | +2K | +453.6% | $7.63 | -10.9% |
| 1379 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 199.0 | $14K | — | +48.0 | +31.8% | $72.36 | +5.2% |
| 1380 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 63.0 | $14K | — | +14.0 | +28.6% | $223.83 | -17.5% |
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%