Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | EYPT | EYEPOINT INC | Healthcare | 1,138.0 | $15K | — | +108.0 | +10.5% | $12.89 | -7.6% |
| 1402 | LYFT | LYFT INC | Technology | 1,097.0 | $15K | — | +123.0 | +12.6% | $13.31 | -1.4% |
| 1403 | AMPL | AMPLITUDE INC | Technology | 2,115.0 | $14K | — | +2K | +2126.3% | $6.82 | -8.1% |
| 1404 | — | STANDARDAERO INC | — | 555.0 | $14K | — | +388.0 | +232.3% | $25.83 | — |
| 1405 | KRMN | KARMAN HLDGS INC | Industrials | 179.0 | $14K | — | +78.0 | +77.2% | $80.05 | -21.1% |
| 1406 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 1,638.0 | $14K | — | +1K | +343.9% | $8.65 | +46.8% |
| 1407 | UHAL | U HAUL HOLDING COMPANY | Industrials | 296.0 | $14K | — | +102.0 | +52.6% | $47.78 | +2.5% |
| 1408 | AX | AXOS FINANCIAL INC | Financial Services | 166.0 | $14K | — | +6.0 | +3.8% | $85.09 | -1.6% |
| 1409 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 828.0 | $14K | — | +250.0 | +43.2% | $16.89 | +13.4% |
| 1410 | — | UPBOUND GROUP INC | — | 772.0 | $14K | — | +443.0 | +134.7% | $18.05 | — |
| 1411 | POWI | POWER INTEGRATIONS INC | Technology | 270.0 | $14K | — | +186.0 | +221.4% | $51.20 | +33.2% |
| 1412 | FNCL | FIDELITY COVINGTON TRUST | — | 195.0 | $14K | — | +159.0 | +441.7% | $70.35 | +4.1% |
| 1413 | KE | KIMBALL ELECTRONICS INC | Industrials | 578.0 | $14K | — | +87.0 | +17.7% | $23.69 | +1.2% |
| 1414 | SPT | SPROUT SOCIAL INC | Technology | 2,399.0 | $14K | — | +2K | +210.3% | $5.70 | +16.9% |
| 1415 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 1,033.0 | $14K | — | +493.0 | +91.3% | $13.12 | +46.2% |
| 1416 | RDW | REDWIRE CORPORATION | Industrials | 1,594.0 | $14K | — | +1K | +197.9% | $8.50 | +67.4% |
| 1417 | IDT | IDT CORP | Communication Services | 275.0 | $14K | — | +151.0 | +121.8% | $49.10 | +7.8% |
| 1418 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 162.0 | $13K | — | +22.0 | +15.7% | $83.14 | -5.6% |
| 1419 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 423.0 | $13K | — | +8.0 | +1.9% | $31.72 | -5.1% |
| 1420 | TRNS | TRANSCAT INC | Industrials | 182.0 | $13K | — | +5.0 | +2.8% | $73.45 | -3.7% |
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
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%