Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | SEM | SELECT MED HLDGS CORP | Healthcare | 601.0 | $10K | — | +50.0 | +9.1% | $16.29 | +1.3% |
| 1482 | INTR | INTER & CO INC | Financial Services | 1,229.0 | $10K | — | +223.0 | +22.2% | $7.96 | -26.5% |
| 1483 | ADT | ADT INC DEL | Industrials | 1,488.0 | $10K | — | +854.0 | +134.7% | $6.57 | +6.2% |
| 1484 | BILL | BILL HOLDINGS INC | Technology | 251.0 | $10K | — | +199.0 | +382.7% | $38.30 | +0.6% |
| 1485 | PML | PIMCO MUN INCOME FD II | Financial Services | 1,268.0 | $10K | — | +268.0 | +26.8% | $7.57 | -2.8% |
| 1486 | ASGN | ASGN INC | Technology | 246.0 | $10K | — | +36.0 | +17.1% | $38.71 | -53.7% |
| 1487 | SAFT | SAFETY INS GROUP INC | Financial Services | 131.0 | $10K | — | +34.0 | +35.0% | $72.64 | -2.2% |
| 1488 | RDWR | RADWARE LTD | Technology | 361.0 | $10K | — | +157.0 | +77.0% | $26.32 | +6.2% |
| 1489 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 1,310.0 | $9K | — | +1K | +322.6% | $7.25 | -6.6% |
| 1490 | IE | IVANHOE ELECTRIC INC | Technology | 802.0 | $9K | — | +49.0 | +6.5% | $11.82 | +7.9% |
| 1491 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 236.0 | $9K | — | +210.0 | +807.7% | $39.20 | +5.5% |
| 1492 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 297.0 | $9K | — | +69.0 | +30.3% | $30.99 | -7.0% |
| 1493 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 19.0 | $9K | — | +8.0 | +72.7% | $484.32 | -5.9% |
| 1494 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 462.0 | $9K | — | +312.0 | +208.0% | $19.82 | +1.1% |
| 1495 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 477.0 | $9K | — | +130.0 | +37.5% | $19.17 | -33.1% |
| 1496 | ICHR | ICHOR HOLDINGS | Technology | 195.0 | $9K | — | +163.0 | +509.4% | $46.61 | +57.2% |
| 1497 | NEXT | NEXTDECADE CORP | Energy | 1,186.0 | $9K | — | +123.0 | +11.6% | $7.66 | +19.1% |
| 1498 | HAE | HAEMONETICS CORP MASS | Healthcare | 161.0 | $9K | — | +2.0 | +1.3% | $56.36 | -0.1% |
| 1499 | CIM | CHIMERA INVT CORP | Real Estate | 717.0 | $9K | — | +475.0 | +196.3% | $12.55 | +4.7% |
| 1500 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 330.0 | $9K | — | +210.0 | +175.0% | $26.94 | +25.2% |
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%