Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | ADV | ADVANTAGE SOLUTIONS INC | Communication Services | 1,382 | $1K | — | SOLD |
| 102 | VYX | NCR VOYIX CORPORATION | Technology | 119 | $1K | — | SOLD |
| 103 | — | VENTYX BIOSCIENCES INC | — | 129 | $1K | — | SOLD |
| 104 | — | HUDSON PAC PPTYS INC | — | 103 | $1K | — | SOLD |
| 105 | ZIP | ZIPRECRUITER INC | Industrials | 285 | $1K | — | SOLD |
| 106 | CPNG CALL | COUPANG INC | Consumer Cyclical | 100 | $1K | — | SOLD |
| 107 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 182 | $943.0 | — | SOLD |
| 108 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 68 | $769.0 | — | SOLD |
| 109 | CTEV | CLARITEV CORPORATION | Healthcare | 16 | $684.0 | — | SOLD |
| 110 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 51 | $677.0 | — | SOLD |
| 111 | ASPN | ASPEN AEROGELS INC | Industrials | 234 | $662.0 | — | SOLD |
| 112 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 186 | $662.0 | — | SOLD |
| 113 | — | PAGAYA TECHNOLOGIES LTD | — | 31 | $648.0 | — | SOLD |
| 114 | CTGO | CONTANGO ORE INC | Basic Materials | 23 | $607.0 | — | SOLD |
| 115 | FISI | FINANCIAL INSTNS INC | Financial Services | 19 | $592.0 | — | SOLD |
| 116 | CDNA | CAREDX INC | Healthcare | 31 | $584.0 | — | SOLD |
| 117 | CNXC | CONCENTRIX CORP | Technology | 14 | $582.0 | — | SOLD |
| 118 | — | FORGE GLOBAL HOLDINGS INC | — | 13 | $579.0 | — | SOLD |
| 119 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 7 | $573.0 | — | SOLD |
| 120 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 25 | $556.0 | — | SOLD |
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%