Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | GRC | GORMAN RUPP CO | Industrials | 194.0 | $12K | — | +6.0 | +3.2% | $62.13 | +18.0% |
| 1442 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 282.0 | $12K | — | +239.0 | +555.8% | $42.61 | +31.8% |
| 1443 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 320.0 | $12K | — | +188.0 | +142.4% | $37.42 | +5.0% |
| 1444 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 250.0 | $12K | — | +9.0 | +3.7% | $47.52 | +3.5% |
| 1445 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 256.0 | $12K | — | +162.0 | +172.3% | $46.36 | -0.9% |
| 1446 | — | LIBERTY LIVE HOLDINGS INC | — | 126.0 | $12K | — | +1.0 | +0.8% | $94.11 | — |
| 1447 | PLUG | PLUG POWER INC | Industrials | 5,244.0 | $12K | — | +1K | +34.1% | $2.26 | +67.3% |
| 1448 | — | BRIGHTSTAR LOTTERY PLC | — | 926.0 | $12K | — | +421.0 | +83.4% | $12.74 | — |
| 1449 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 449.0 | $12K | — | +31.0 | +7.4% | $26.24 | +2.7% |
| 1450 | IMXI | INTERNATIONAL MNY EXPRESS IN | Technology | 744.0 | $12K | — | +282.0 | +61.0% | $15.80 | -2.8% |
| 1451 | ENOV | ENOVIS CORPORATION | Industrials | 508.0 | $12K | — | +343.0 | +207.9% | $22.73 | +6.8% |
| 1452 | FIVN | FIVE9 INC | Technology | 760.0 | $12K | — | +358.0 | +89.0% | $15.16 | +42.7% |
| 1453 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 588.0 | $12K | — | +46.0 | +8.5% | $19.59 | -12.2% |
| 1454 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 1,801.0 | $11K | — | +75.0 | +4.3% | $6.38 | +25.6% |
| 1455 | SOC | SABLE OFFSHORE CORP | Energy | 688.0 | $11K | — | +249.0 | +56.7% | $16.52 | -8.4% |
| 1456 | OCFC | OCEANFIRST FINL CORP | Financial Services | 628.0 | $11K | — | +499.0 | +386.8% | $18.04 | +0.9% |
| 1457 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 171.0 | $11K | — | +99.0 | +137.5% | $66.13 | +3.9% |
| 1458 | ONDS | ONDAS HLDGS INC | Technology | 1,235.0 | $11K | — | +235.0 | +23.5% | $9.04 | +17.5% |
| 1459 | PATK | PATRICK INDS INC | Consumer Cyclical | 100.0 | $11K | — | +55.0 | +122.2% | $111.07 | -17.9% |
| 1460 | ITB | ISHARES TR | — | 123.0 | $11K | — | +26.0 | +26.8% | $90.20 | -2.9% |
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
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%