Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | PRGS | PROGRESS SOFTWARE CORP | Technology | 309.0 | $10K | — | +292.0 | +1717.7% | $33.58 | +28.7% |
| 1422 | DORM | DORMAN PRODS INC | Consumer Cyclical | 76.0 | $10K | — | +18.0 | +31.0% | $136.45 | -2.7% |
| 1423 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 387.0 | $10K | — | +147.0 | +61.2% | $26.59 | -3.9% |
| 1424 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 114.0 | $10K | — | +24.0 | +26.7% | $89.85 | +8.4% |
| 1425 | GTN | GRAY MEDIA INC | Communication Services | 2,579.0 | $10K | — | +639.0 | +32.9% | $3.97 | +22.4% |
| 1426 | SEM | SELECT MED HLDGS CORP | Healthcare | 618.0 | $10K | — | +17.0 | +2.8% | $16.51 | +0.0% |
| 1427 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 1,250.0 | $10K | — | +1K | +1544.7% | $8.14 | -1.4% |
| 1428 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 190.0 | $10K | — | +81.0 | +74.3% | $53.30 | +9.2% |
| 1429 | MCHI | ISHARES TR | — | 198.0 | $10K | — | +19.0 | +10.6% | $50.96 | +7.7% |
| 1430 | RBB | RBB BANCORP | Financial Services | 368.0 | $10K | — | +159.0 | +76.1% | $27.42 | -0.6% |
| 1431 | GHM | GRAHAM CORP | Industrials | 81.0 | $10K | — | +30.0 | +58.8% | $123.79 | -10.2% |
| 1432 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 222.0 | $10K | — | +119.0 | +115.5% | $44.90 | +1.2% |
| 1433 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 5,170.0 | $10K | — | +2K | +57.1% | $1.92 | -18.2% |
| 1434 | VERX | VERTEX INC | Technology | 859.0 | $10K | — | +291.0 | +51.2% | $11.48 | +11.8% |
| 1435 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 246.0 | $10K | — | +71.0 | +40.6% | $40.01 | +8.3% |
| 1436 | CNMD | CONMED CORP | Healthcare | 300.0 | $10K | — | +74.0 | +32.7% | $32.73 | +50.5% |
| 1437 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 981.0 | $10K | — | +396.0 | +67.7% | $9.90 | -22.4% |
| 1438 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 1,509.0 | $10K | — | +349.0 | +30.1% | $6.39 | -20.7% |
| 1439 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 450.0 | $10K | — | +85.0 | +23.3% | $21.36 | -14.4% |
| 1440 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 109.0 | $10K | — | +50.0 | +84.8% | $88.12 | +3.1% |
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
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%