Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VSS | VANGUARD INTL EQUITY INDEX F | — | 6.0 | $875.0 | — | NEW | — | $145.83 | +8.7% |
| 182 | — | ONITY GROUP INC | — | 22.0 | $864.0 | — | NEW | — | $39.27 | — |
| 183 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 11.0 | $856.0 | — | NEW | — | $77.82 | +41.1% |
| 184 | PCY | INVESCO EXCH TRADED FD TR II | — | 38.0 | $794.0 | — | NEW | — | $20.89 | +1.0% |
| 185 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 172.0 | $728.0 | — | NEW | — | $4.23 | +70.1% |
| 186 | VOR | VOR BIOPHARMA INC | Healthcare | 39.0 | $696.0 | — | NEW | — | $17.85 | -19.9% |
| 187 | NREF | NEXPOINT REAL ESTATE FIN INC | Real Estate | 50.0 | $674.0 | — | NEW | — | $13.48 | +13.5% |
| 188 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 28.0 | $572.0 | — | NEW | — | $20.43 | +10.4% |
| 189 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 8.0 | $564.0 | — | NEW | — | $70.50 | +8.5% |
| 190 | — | FRONTVIEW REIT INC | — | 36.0 | $557.0 | — | NEW | — | $15.47 | — |
| 191 | GOGO | GOGO INC | Communication Services | 130.0 | $523.0 | — | NEW | — | $4.02 | -1.1% |
| 192 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 264.0 | $515.0 | — | NEW | — | $1.95 | -7.1% |
| 193 | — | OWLET INC | — | 100.0 | $514.0 | — | NEW | — | $5.14 | — |
| 194 | SKYH | SKY HARBOUR GROUP CORPORATIO | Industrials | 51.0 | $491.0 | — | NEW | — | $9.63 | -6.6% |
| 195 | LILA | LIBERTY LATIN AMERICA LTD | Communication Services | 54.0 | $467.0 | — | NEW | — | $8.65 | -16.7% |
| 196 | RCMT | RCM TECHNOLOGIES INC | Industrials | 23.0 | $434.0 | — | NEW | — | $18.87 | +13.5% |
| 197 | LSAK | LESAKA TECHNOLOGIES INC | Technology | 81.0 | $412.0 | — | NEW | — | $5.09 | +0.9% |
| 198 | FSBC | FIVE STAR BANCORP | Financial Services | 10.0 | $377.0 | — | NEW | — | $37.70 | +8.1% |
| 199 | U CALL | UNITY SOFTWARE INC | Technology | 100.0 | $347.0 | — | NEW | — | $3.47 | +684.4% |
| 200 | — | MARKER THERAPEUTICS INC | — | 228.0 | $296.0 | — | NEW | — | $1.30 | — |
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%