Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 123.0 | $12K | — | +71.0 | +136.5% | $101.60 | -4.2% |
| 1402 | CURB | CURBLINE PPTYS CORP | Real Estate | 411.0 | $12K | — | +113.0 | +37.9% | $30.40 | -1.1% |
| 1403 | FLGT | FULGENT GENETICS INC | Healthcare | 603.0 | $12K | — | +7.0 | +1.2% | $20.52 | -6.3% |
| 1404 | YOU | CLEAR SECURE INC | Technology | 219.0 | $12K | — | +93.0 | +73.8% | $55.73 | -19.8% |
| 1405 | CNXN | PC CONNECTION INC | Technology | 167.0 | $12K | — | +64.0 | +62.1% | $72.99 | +7.5% |
| 1406 | ICUI | ICU MED INC | Healthcare | 83.0 | $12K | — | +36.0 | +76.6% | $146.60 | +27.9% |
| 1407 | ECPG | ENCORE CAP GROUP INC | Financial Services | 128.0 | $12K | — | +60.0 | +88.2% | $93.29 | +11.2% |
| 1408 | REAX | THE REAL BROKERAGE INC | Real Estate | 6,547.0 | $12K | — | +4K | +212.1% | $1.82 | +47.0% |
| 1409 | HTLD | HEARTLAND EXPRESS INC | Industrials | 776.0 | $12K | — | +168.0 | +27.6% | $15.22 | -15.5% |
| 1410 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 335.0 | $12K | — | +38.0 | +12.8% | $35.19 | -7.3% |
| 1411 | MSEX | MIDDLESEX WTR CO | Utilities | 203.0 | $11K | — | +85.0 | +72.0% | $56.16 | +4.6% |
| 1412 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 238.0 | $11K | — | +99.0 | +71.2% | $47.27 | +10.6% |
| 1413 | ARTNA | ARTESIAN RES CORP | Utilities | 327.0 | $11K | — | +251.0 | +330.3% | $33.99 | +4.1% |
| 1414 | MAT | MATTEL INC | Consumer Cyclical | 791.0 | $11K | — | +140.0 | +21.5% | $13.88 | +6.3% |
| 1415 | CBAN | COLONY BANKCORP INC | Financial Services | 541.0 | $11K | — | +395.0 | +270.6% | $20.09 | +9.2% |
| 1416 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 734.0 | $11K | — | +18.0 | +2.5% | $14.77 | +27.7% |
| 1417 | TSLA CALL | TESLA INC | Consumer Cyclical | 105.0 | $11K | — | +5.0 | +5.0% | $101.03 | +236.5% |
| 1418 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 61.0 | $11K | — | +36.0 | +144.0% | $173.03 | -51.7% |
| 1419 | RDVT | RED VIOLET INC | Technology | 165.0 | $11K | — | +67.0 | +68.4% | $63.72 | +6.8% |
| 1420 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 583.0 | $10K | — | +115.0 | +24.6% | $17.97 | +6.9% |
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%