Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 779.0 | $14K | — | +239.0 | +44.3% | $18.05 | +17.6% |
| 1382 | UUUU CALL | ENERGY FUELS INC | Energy | 5,000.0 | $14K | — | +1K | +25.0% | $2.79 | +421.1% |
| 1383 | ONDS | ONDAS INC | Technology | 1,683.0 | $14K | — | +448.0 | +36.3% | $8.24 | +6.8% |
| 1384 | PAVE | GLOBAL X FDS | — | 235.0 | $14K | — | +10.0 | +4.4% | $58.92 | -2.3% |
| 1385 | PKE | PARK AEROSPACE CORP | Industrials | 362.0 | $14K | — | +192.0 | +112.9% | $38.16 | -3.7% |
| 1386 | CCBG | CAPITAL CITY BANK | Financial Services | 278.0 | $14K | — | +22.0 | +8.6% | $49.42 | +5.0% |
| 1387 | IIIV | I3 VERTICALS INC | Technology | 636.0 | $14K | — | +140.0 | +28.2% | $21.36 | -22.0% |
| 1388 | CNR | CORE NATURAL RESOURCES INC | Energy | 169.0 | $14K | — | +51.0 | +43.2% | $80.02 | +16.1% |
| 1389 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 326.0 | $13K | — | +282.0 | +640.9% | $41.36 | +2.7% |
| 1390 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 1,536.0 | $13K | — | +221.0 | +16.8% | $8.74 | +20.1% |
| 1391 | LNTH | LANTHEUS HLDGS INC | Healthcare | 120.0 | $13K | — | +73.0 | +155.3% | $110.94 | -9.5% |
| 1392 | CARE | CARTER BANKSHARES INC | Financial Services | 391.0 | $13K | — | +339.0 | +651.9% | $34.01 | -7.0% |
| 1393 | OSCR | OSCAR HEALTH INC | Healthcare | 463.0 | $13K | — | +10.0 | +2.2% | $28.52 | +8.3% |
| 1394 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 1,910.0 | $13K | — | +903.0 | +89.7% | $6.84 | +9.9% |
| 1395 | NABL | N-ABLE INC | Technology | 3,517.0 | $13K | — | +45.0 | +1.3% | $3.67 | -5.3% |
| 1396 | — | SINCLAIR INC | — | 904.0 | $13K | — | +155.0 | +20.7% | $14.25 | — |
| 1397 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 986.0 | $13K | — | +197.0 | +25.0% | $13.02 | +4.0% |
| 1398 | RLY | SSGA ACTIVE ETF TR | — | 369.0 | $13K | — | +19.0 | +5.4% | $34.46 | +8.6% |
| 1399 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 501.0 | $13K | — | +484.0 | +2847.1% | $25.33 | +2.1% |
| 1400 | PRLB | PROTO LABS INC | Industrials | 155.0 | $13K | — | +19.0 | +14.0% | $81.51 | +3.5% |
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%