Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | GSHD | GOOSEHEAD INS INC | Financial Services | 153.0 | $7K | — | +77.0 | +101.3% | $48.50 | +33.6% |
| 1482 | PLUS | EPLUS INC | Technology | 88.0 | $7K | — | +44.0 | +100.0% | $83.23 | +3.5% |
| 1483 | CSR | CENTERSPACE | Real Estate | 126.0 | $7K | — | +44.0 | +53.7% | $56.19 | -5.1% |
| 1484 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 276.0 | $7K | — | +102.0 | +58.6% | $25.30 | +19.3% |
| 1485 | IHAK | ISHARES TR | — | 115.0 | $7K | — | +30.0 | +35.3% | $60.71 | +7.6% |
| 1486 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 155.0 | $7K | — | +125.0 | +416.7% | $43.14 | -12.9% |
| 1487 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 250.0 | $7K | — | +222.0 | +792.9% | $26.27 | +7.5% |
| 1488 | — | BIRKENSTOCK HOLDING PLC | — | 150.0 | $6K | — | +140.0 | +1400.0% | $43.03 | — |
| 1489 | HOMZ | ETF SER SOLUTIONS | — | 135.0 | $6K | — | +1.0 | +0.8% | $47.76 | -4.1% |
| 1490 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 957.0 | $6K | — | +90.0 | +10.4% | $6.60 | -10.1% |
| 1491 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 134.0 | $6K | — | +59.0 | +78.7% | $46.39 | -11.4% |
| 1492 | SLVP | ISHARES INC | — | 201.0 | $6K | — | +1.0 | +0.5% | $30.80 | +16.8% |
| 1493 | — | RAMACO RES INC | — | 439.0 | $6K | — | +250.0 | +132.3% | $13.23 | — |
| 1494 | YEXT | YEXT INC | Technology | 1,177.0 | $5K | — | +707.0 | +150.4% | $4.67 | +28.7% |
| 1495 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 251.0 | $5K | — | +61.0 | +32.1% | $21.80 | -32.8% |
| 1496 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 1,273.0 | $5K | — | +1K | +1173.0% | $4.25 | -36.0% |
| 1497 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 173.0 | $5K | — | +145.0 | +517.9% | $31.02 | -10.2% |
| 1498 | — | ONITY GROUP INC | — | 135.0 | $5K | — | +113.0 | +513.6% | $39.75 | — |
| 1499 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 113.0 | $5K | — | +18.0 | +18.9% | $47.33 | -40.0% |
| 1500 | IQ | IQIYI INC | Communication Services | 5,080.0 | $5K | — | +4K | +596.8% | $1.04 | +18.3% |
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%