Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | SB | SAFE BULKERS INC | Industrials | 1,495.0 | $9K | — | +549.0 | +58.0% | $6.31 | +29.2% |
| 1442 | DYN | DYNE THERAPEUTICS INC | Healthcare | 420.0 | $9K | — | +142.0 | +51.1% | $22.21 | +18.4% |
| 1443 | PATK | PATRICK INDS INC | Consumer Cyclical | 102.0 | $9K | — | +2.0 | +2.0% | $89.78 | -3.1% |
| 1444 | CRI | CARTERS INC | Consumer Cyclical | 221.0 | $9K | — | +43.0 | +24.2% | $41.16 | -8.7% |
| 1445 | ASIX | ADVANSIX INC | Basic Materials | 456.0 | $9K | — | +189.0 | +70.8% | $19.88 | -12.9% |
| 1446 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 1,669.0 | $9K | — | +679.0 | +68.6% | $5.41 | -10.4% |
| 1447 | ELA | ENVELA CORP | Consumer Cyclical | 312.0 | $9K | — | +101.0 | +47.9% | $28.88 | -47.2% |
| 1448 | NBBK | NB BANCORP INC | Financial Services | 424.0 | $9K | — | +377.0 | +802.1% | $21.13 | +4.9% |
| 1449 | SHBI | SHORE BANCSHARES INC | Financial Services | 390.0 | $9K | — | +66.0 | +20.4% | $22.95 | +1.5% |
| 1450 | LIVN | LIVANOVA PLC | Healthcare | 108.0 | $9K | — | +97.0 | +881.8% | $82.23 | -1.3% |
| 1451 | SILA | SILA REALTY TRUST INC | Real Estate | 292.0 | $9K | — | +252.0 | +630.0% | $30.36 | +0.0% |
| 1452 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 93.0 | $9K | — | +70.0 | +304.4% | $95.17 | +13.7% |
| 1453 | UPWK | UPWORK INC | Industrials | 1,057.0 | $9K | — | +358.0 | +51.2% | $8.36 | +5.8% |
| 1454 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 732.0 | $9K | — | +495.0 | +208.9% | $12.06 | -8.5% |
| 1455 | DNP | DNP SELECT INCOME FD INC | Financial Services | 818.0 | $9K | — | +15.0 | +1.9% | $10.78 | +1.5% |
| 1456 | DGII | DIGI INTL INC | Technology | 117.0 | $9K | — | +73.0 | +165.9% | $74.95 | +4.7% |
| 1457 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 102.0 | $9K | — | +31.0 | +43.7% | $85.81 | -11.3% |
| 1458 | — | LENNAR CORP | — | 99.0 | $9K | — | +1.0 | +1.0% | $88.34 | — |
| 1459 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 159.0 | $8K | — | +8.0 | +5.3% | $53.09 | +7.5% |
| 1460 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 4,110.0 | $8K | — | +447.0 | +12.2% | $2.05 | +1.0% |
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%