Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | EXTR | EXTREME NETWORKS | Technology | 580.0 | $9K | — | +142.0 | +32.4% | $15.08 | +52.7% |
| 1502 | IYK | ISHARES TR | — | 125.0 | $9K | — | +1.0 | +0.8% | $69.80 | +7.9% |
| 1503 | BTBT | BIT DIGITAL INC | Financial Services | 6,590.0 | $9K | — | +5K | +259.9% | $1.31 | +16.8% |
| 1504 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 948.0 | $8K | — | +250.0 | +35.8% | $8.96 | +9.2% |
| 1505 | GTN | GRAY MEDIA INC | Communication Services | 1,940.0 | $8K | — | +1K | +118.2% | $4.34 | +13.8% |
| 1506 | HURN | HURON CONSULTING GROUP INC | Industrials | 66.0 | $8K | — | +8.0 | +13.8% | $127.48 | +26.8% |
| 1507 | — | ODDITY TECH LTD | — | 626.0 | $8K | — | +623.0 | +10000.0% | $13.38 | — |
| 1508 | DNP | DNP SELECT INCOME FD INC | Financial Services | 803.0 | $8K | — | +15.0 | +1.9% | $10.30 | +5.7% |
| 1509 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 153.0 | $8K | — | +2.0 | +1.3% | $53.93 | +27.4% |
| 1510 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 63.0 | $8K | — | +26.0 | +70.3% | $130.60 | -9.0% |
| 1511 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 789.0 | $8K | — | +113.0 | +16.7% | $10.42 | +33.4% |
| 1512 | OOMA | OOMA INC | Communication Services | 558.0 | $8K | — | +141.0 | +33.8% | $14.55 | +51.3% |
| 1513 | BIL | SPDR SERIES TRUST | — | 88.0 | $8K | — | +62.0 | +238.5% | $91.57 | +0.0% |
| 1514 | BL | BLACKLINE INC | Technology | 217.0 | $8K | — | +195.0 | +886.4% | $37.00 | -14.0% |
| 1515 | SHOP CALL | SHOPIFY INC | Technology | 400.0 | $8K | — | +300.0 | +300.0% | $20.03 | +645.0% |
| 1516 | CNMD | CONMED CORP | Healthcare | 226.0 | $8K | — | +12.0 | +5.6% | $35.36 | +44.4% |
| 1517 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 3,651.0 | $8K | — | +3K | +2010.4% | $2.18 | -39.0% |
| 1518 | ADAMM | ADAMAS TRUST INC. | — | 1,075.0 | $8K | — | +188.0 | +21.2% | $7.36 | — |
| 1519 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 2,391.0 | $8K | — | +234.0 | +10.8% | $3.30 | +15.2% |
| 1520 | NVDY | TIDAL TRUST II | — | 600.0 | $8K | — | +100.0 | +20.0% | $12.98 | -3.9% |
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
31.7%
Financial Services
16.1%
Consumer Cyclical
10.9%
Healthcare
8.5%
Industrials
8.3%
Communication Services
7.7%
Consumer Defensive
5.7%
Energy
4.3%
Basic Materials
2.6%
Utilities
2.5%