Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | WB | WEIBO CORP | Communication Services | 88 | $770.0 | — | SOLD |
| 142 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 33 | $708.0 | — | SOLD |
| 143 | NREF | NEXPOINT REAL ESTATE FIN INC | Real Estate | 50 | $674.0 | — | SOLD |
| 144 | — | UPSTREAM BIO INC | — | 66 | $594.0 | — | SOLD |
| 145 | — | XIAO-I CORP | — | 5,000 | $587.0 | — | SOLD |
| 146 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 436 | $541.0 | — | SOLD |
| 147 | EVGO | EVGO INC | Consumer Cyclical | 307 | $528.0 | — | SOLD |
| 148 | GOGO | GOGO INC | Communication Services | 130 | $523.0 | — | SOLD |
| 149 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 264 | $515.0 | — | SOLD |
| 150 | DMRC | DIGIMARC CORP NEW | Technology | 100 | $491.0 | — | SOLD |
| 151 | SKYH | SKY HARBOUR GROUP CORPORATIO | Industrials | 51 | $491.0 | — | SOLD |
| 152 | LILA | LIBERTY LATIN AMERICA LTD | Communication Services | 54 | $467.0 | — | SOLD |
| 153 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 63 | $439.0 | — | SOLD |
| 154 | CCEL | CRYO-CELL INTL INC | Healthcare | 100 | $355.0 | — | SOLD |
| 155 | AMWD | AMERICAN WOODMARK CORPORATIO | Consumer Cyclical | 8 | $319.0 | — | SOLD |
| 156 | CTLP | CANTALOUPE INC | Technology | 29 | $313.0 | — | SOLD |
| 157 | TOST CALL | TOAST INC | Technology | 200 | $288.0 | — | SOLD |
| 158 | CDLX | CARDLYTICS INC | Communication Services | 262 | $275.0 | — | SOLD |
| 159 | — | INFINITY NAT RES INC | — | 13 | $229.0 | — | SOLD |
| 160 | SRVR | PACER FDS TR | — | 7 | $219.0 | — | SOLD |
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%