Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | BAND | BANDWIDTH INC | Technology | 131.0 | $8K | — | +25.0 | +23.6% | $63.30 | -16.4% |
| 1462 | SG | SWEETGREEN INC | Consumer Cyclical | 934.0 | $8K | — | +84.0 | +9.9% | $8.81 | -33.9% |
| 1463 | WTI | W & T OFFSHORE INC | Energy | 2,601.0 | $8K | — | +1K | +62.9% | $3.15 | +21.6% |
| 1464 | STC | STEWART INFORMATION SVCS COR | Financial Services | 124.0 | $8K | — | +20.0 | +19.2% | $66.02 | +3.0% |
| 1465 | DCO | DUCOMMUN INC DEL | Industrials | 44.0 | $8K | — | +18.0 | +69.2% | $185.20 | +10.3% |
| 1466 | UFCS | UNITED FIRE GROUP INC | Financial Services | 155.0 | $8K | — | +28.0 | +22.1% | $52.44 | +2.3% |
| 1467 | ANDE | ANDERSONS INC | Consumer Defensive | 118.0 | $8K | — | +40.0 | +51.3% | $68.40 | +0.7% |
| 1468 | AZTA | AZENTA INC | Healthcare | 316.0 | $8K | — | +104.0 | +49.1% | $25.52 | +29.2% |
| 1469 | ASPI | ASP ISOTOPES INC | Basic Materials | 1,290.0 | $8K | — | +290.0 | +29.0% | $6.22 | -37.9% |
| 1470 | GVA | GRANITE CONSTR INC | Industrials | 50.0 | $8K | — | +9.0 | +21.9% | $158.08 | -21.3% |
| 1471 | QTUM | ETF SER SOLUTIONS | — | 47.0 | $8K | — | +9.0 | +23.7% | $165.38 | -8.0% |
| 1472 | WSR | WHITESTONE REIT | Real Estate | 409.0 | $8K | — | +395.0 | +2821.4% | $18.96 | +0.2% |
| 1473 | — | LIFE360 INC | — | 140.0 | $8K | — | +80.0 | +133.3% | $55.36 | — |
| 1474 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 260.0 | $8K | — | +60.0 | +30.0% | $29.78 | -19.9% |
| 1475 | — | GRAN TIERRA ENERGY INC | — | 1,232.0 | $8K | — | +308.0 | +33.3% | $6.25 | — |
| 1476 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 450.0 | $8K | — | +265.0 | +143.2% | $17.10 | +2.7% |
| 1477 | ACIW | ACI WORLDWIDE INC | Technology | 153.0 | $8K | — | +125.0 | +446.4% | $50.29 | +3.7% |
| 1478 | QDIV | GLOBAL X FDS | — | 204.0 | $8K | — | +2.0 | +1.0% | $37.15 | +9.0% |
| 1479 | — | STARZ ENTERTAINMENT CORP. | — | 259.0 | $7K | — | +187.0 | +259.7% | $28.86 | — |
| 1480 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 168.0 | $7K | — | +114.0 | +211.1% | $44.34 | -0.1% |
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%