Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | XRAY | DENTSPLY SIRONA INC | Healthcare | 663.0 | $8K | — | +155.0 | +30.5% | $11.60 | -13.2% |
| 1522 | CURB | CURBLINE PPTYS CORP | Real Estate | 298.0 | $8K | — | +25.0 | +9.2% | $25.79 | +7.0% |
| 1523 | DLN | WISDOMTREE TR | — | 86.0 | $8K | — | +1.0 | +1.2% | $88.95 | +6.9% |
| 1524 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 162.0 | $8K | — | +74.0 | +84.1% | $47.14 | -18.2% |
| 1525 | AEHR | AEHR TEST SYS | Technology | 205.0 | $8K | — | +169.0 | +469.4% | $37.08 | +125.4% |
| 1526 | PHR | PHREESIA INC | Healthcare | 904.0 | $8K | — | +886.0 | +4922.2% | $8.38 | +4.6% |
| 1527 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 273.0 | $7K | — | +32.0 | +13.3% | $27.41 | +26.7% |
| 1528 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 3,663.0 | $7K | — | +2K | +174.2% | $2.03 | -0.0% |
| 1529 | SEZL | SEZZLE INC | Financial Services | 117.0 | $7K | — | +31.0 | +36.0% | $63.29 | +55.8% |
| 1530 | HAYW | HAYWARD HLDGS INC | Industrials | 553.0 | $7K | — | +117.0 | +26.8% | $13.38 | +1.8% |
| 1531 | — | DIEBOLD NIXDORF INC | — | 97.0 | $7K | — | +9.0 | +10.2% | $75.44 | — |
| 1532 | IMAX | IMAX CORP | Communication Services | 192.0 | $7K | — | +15.0 | +8.5% | $38.01 | -11.6% |
| 1533 | KALU | KAISER ALUMINUM CORP | Basic Materials | 60.0 | $7K | — | +26.0 | +76.5% | $120.52 | +40.5% |
| 1534 | — | ON24 INC | — | 887.0 | $7K | — | +83.0 | +10.3% | $8.10 | — |
| 1535 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 204.0 | $7K | — | +103.0 | +102.0% | $34.84 | -7.8% |
| 1536 | KELYA | KELLY SVCS INC | Industrials | 802.0 | $7K | — | +379.0 | +89.6% | $8.85 | +8.5% |
| 1537 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 134.0 | $7K | — | +7.0 | +5.5% | $52.84 | -4.2% |
| 1538 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 1,530.0 | $7K | — | +407.0 | +36.2% | $4.61 | +20.0% |
| 1539 | WEX | WEX INC | Technology | 45.0 | $7K | — | +3.0 | +7.1% | $153.04 | -7.6% |
| 1540 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 1,160.0 | $7K | — | +69.0 | +6.3% | $5.91 | -13.4% |
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
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%