Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | HUBG | HUB GROUP INC | Industrials | 304.0 | $11K | — | +71.0 | +30.5% | $36.04 | +3.6% |
| 1462 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 320.0 | $11K | — | +245.0 | +326.7% | $33.95 | +27.5% |
| 1463 | BGC | BGC GROUP INC | Financial Services | 1,101.0 | $11K | — | +1K | +5694.7% | $9.78 | +16.5% |
| 1464 | MDXG | MIMEDX GROUP INC | Healthcare | 2,712.0 | $11K | — | +706.0 | +35.2% | $3.95 | -9.9% |
| 1465 | CLSK | CLEANSPARK INC | Technology | 1,258.0 | $11K | — | +46.0 | +3.8% | $8.51 | +57.9% |
| 1466 | RLJ | RLJ LODGING TR | Real Estate | 1,434.0 | $11K | — | +931.0 | +185.1% | $7.42 | +20.6% |
| 1467 | IEF | ISHARES TR | — | 111.0 | $11K | — | +47.0 | +73.4% | $95.44 | -2.1% |
| 1468 | MYGN | MYRIAD GENETICS INC | Healthcare | 2,325.0 | $10K | — | +2K | +253.3% | $4.50 | -20.4% |
| 1469 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 124.0 | $10K | — | +109.0 | +726.7% | $83.92 | +2.7% |
| 1470 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 434.0 | $10K | — | +87.0 | +25.1% | $23.74 | +19.3% |
| 1471 | IDV | ISHARES TR | — | 242.0 | $10K | — | +241.0 | +10000.0% | $42.50 | +6.0% |
| 1472 | JBIO | JADE BIOSCIENCES INC | Healthcare | 732.0 | $10K | — | +604.0 | +471.9% | $14.05 | +66.3% |
| 1473 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 180.0 | $10K | — | +140.0 | +350.0% | $56.77 | -11.3% |
| 1474 | ARIS | ARIS MNG CORP | Basic Materials | 550.0 | $10K | — | +50.0 | +10.0% | $18.57 | -2.3% |
| 1475 | SPHY | SPDR SERIES TRUST | — | 429.0 | $10K | — | +329.0 | +329.0% | $23.32 | -0.1% |
| 1476 | BZ | KANZHUN LIMITED | Industrials | 744.0 | $10K | — | +639.0 | +608.6% | $13.39 | +5.8% |
| 1477 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 667.0 | $10K | — | +296.0 | +79.8% | $14.83 | +7.3% |
| 1478 | TBLA | TABOOLA.COM LTD | Communication Services | 3,189.0 | $10K | — | +3K | +440.5% | $3.10 | +61.0% |
| 1479 | GSM | FERROGLOBE PLC | Basic Materials | 2,387.0 | $10K | — | +171.0 | +7.7% | $4.12 | -3.9% |
| 1480 | AVNS | AVANOS MED INC | Healthcare | 701.0 | $10K | — | +214.0 | +43.9% | $14.01 | +76.6% |
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%