Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | LE | LANDS END INC NEW | Consumer Cyclical | 503.0 | $5K | — | +276.0 | +121.6% | $10.48 | +14.0% |
| 1502 | HEDJ | WISDOMTREE TR | — | 91.0 | $5K | — | +2.0 | +2.2% | $57.03 | +0.4% |
| 1503 | PRAA | PRA GROUP INC | Financial Services | 269.0 | $5K | — | +16.0 | +6.3% | $18.99 | +3.5% |
| 1504 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 201.0 | $5K | — | +74.0 | +58.3% | $25.37 | -5.4% |
| 1505 | COCO | VITA COCO CO INC | Consumer Defensive | 76.0 | $5K | — | +63.0 | +484.6% | $66.14 | -3.9% |
| 1506 | — | VERASTEM INC | — | 1,280.0 | $5K | — | +428.0 | +50.2% | $3.82 | — |
| 1507 | VEL | VELOCITY FINL INC | Financial Services | 255.0 | $5K | — | +163.0 | +177.2% | $18.46 | -2.3% |
| 1508 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 1,487.0 | $5K | — | +1K | +215.7% | $3.16 | +0.6% |
| 1509 | — | SIDUS SPACE INC | — | 1,650.0 | $5K | — | +100.0 | +6.5% | $2.81 | — |
| 1510 | EXPI | AGNT INC | Real Estate | 841.0 | $5K | — | +430.0 | +104.6% | $5.41 | -12.6% |
| 1511 | STCE | SCHWAB STRATEGIC TR | — | 65.0 | $5K | — | +5.0 | +8.3% | $69.95 | -14.7% |
| 1512 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 442.0 | $4K | — | +193.0 | +77.5% | $9.91 | -34.1% |
| 1513 | RR | RICHTECH ROBOTICS INC | Industrials | 2,055.0 | $4K | — | +705.0 | +52.2% | $2.11 | -23.7% |
| 1514 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 341.0 | $4K | — | +180.0 | +111.8% | $12.61 | -5.3% |
| 1515 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 173.0 | $4K | — | +67.0 | +63.2% | $24.61 | +11.4% |
| 1516 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 603.0 | $4K | — | +243.0 | +67.5% | $7.05 | -10.1% |
| 1517 | TNC | TENNANT CO | Industrials | 46.0 | $4K | — | +33.0 | +253.8% | $87.54 | -24.3% |
| 1518 | RCAT | RED CAT HLDGS INC | Technology | 378.0 | $4K | — | +39.0 | +11.5% | $10.65 | -4.2% |
| 1519 | — | APOGEE THERAPEUTICS INC | — | 30.0 | $4K | — | +17.0 | +130.8% | $132.73 | — |
| 1520 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 55.0 | $4K | — | +26.0 | +89.7% | $72.09 | +0.4% |
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%