Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 412.0 | $13K | — | +234.0 | +131.5% | $32.41 | +2.2% |
| 1422 | NEWT | NEWTEKONE INC | Financial Services | 1,197.0 | $13K | — | +65.0 | +5.7% | $10.95 | +18.0% |
| 1423 | HTH | HILLTOP HOLDINGS INC | Financial Services | 364.0 | $13K | — | +14.0 | +4.0% | $35.82 | +2.8% |
| 1424 | FAF | FIRST AMERN FINL CORP | Financial Services | 216.0 | $13K | — | +195.0 | +928.6% | $60.29 | +11.6% |
| 1425 | AVTR | AVANTOR INC | Healthcare | 1,661.0 | $13K | — | +687.0 | +70.5% | $7.84 | -2.0% |
| 1426 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 835.0 | $13K | — | +171.0 | +25.8% | $15.47 | +18.1% |
| 1427 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 96.0 | $13K | — | +55.0 | +134.2% | $134.35 | +1.1% |
| 1428 | FTDR | FRONTDOOR INC | Consumer Cyclical | 241.0 | $13K | — | +54.0 | +28.9% | $52.86 | +17.7% |
| 1429 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 967.0 | $13K | — | +857.0 | +779.1% | $13.16 | +6.0% |
| 1430 | YETI | YETI HLDGS INC | Consumer Cyclical | 347.0 | $13K | — | +189.0 | +119.6% | $36.59 | +17.8% |
| 1431 | RLY | SSGA ACTIVE ETF TR | — | 350.0 | $13K | — | +30.0 | +9.4% | $36.19 | +1.9% |
| 1432 | USAR | USA RARE EARTH INC | Basic Materials | 834.0 | $13K | — | +740.0 | +787.2% | $15.14 | +34.9% |
| 1433 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 4,528.0 | $13K | — | +266.0 | +6.2% | $2.78 | -8.8% |
| 1434 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 1,106.0 | $13K | — | +1K | +2357.8% | $11.37 | +16.7% |
| 1435 | EMBC | EMBECTA CORP | Healthcare | 1,419.0 | $13K | — | +568.0 | +66.8% | $8.84 | -66.4% |
| 1436 | BLOX | TIDAL TRUST II | — | 953.0 | $12K | — | +84.0 | +9.7% | $12.95 | +24.5% |
| 1437 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 349.0 | $12K | — | +63.0 | +22.0% | $35.10 | +21.7% |
| 1438 | ALNT | ALLIENT INC | Technology | 206.0 | $12K | — | +13.0 | +6.7% | $59.09 | +2.0% |
| 1439 | — | NEWSMAX INC | — | 2,324.0 | $12K | — | +2K | +7646.7% | $5.22 | — |
| 1440 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 489.0 | $12K | — | +404.0 | +475.3% | $24.76 | +26.1% |
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%