Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | — | NEWAMSTERDAM PHARMA COMPANY | — | 647.0 | $23K | — | NEW | — | $35.08 | — |
| 2062 | SLVM | SYLVAMO CORP | Basic Materials | 471.0 | $23K | — | NEW | — | $48.15 | -20.9% |
| 2063 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 102.0 | $23K | — | NEW | — | $222.03 | +3.1% |
| 2064 | PMT | PENNYMAC MTG INVT TR | Real Estate | 1,804.0 | $23K | — | NEW | — | $12.55 | -16.3% |
| 2065 | — | PETROLEO BRASILEIRO SA PETRO | — | 2,008.0 | $23K | — | NEW | — | $11.27 | — |
| 2066 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 813.0 | $23K | — | NEW | — | $27.83 | +20.2% |
| 2067 | STBA | S & T BANCORP INC | Financial Services | 575.0 | $23K | — | NEW | — | $39.35 | +14.0% |
| 2068 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 871.0 | $22K | — | NEW | — | $25.81 | -11.4% |
| 2069 | — | CENTRAIS ELET BRAS SA | — | 2,604.0 | $22K | — | NEW | — | $8.62 | — |
| 2070 | GERN | GERON CORP | Healthcare | 17,002.0 | $22K | — | NEW | — | $1.32 | -3.0% |
| 2071 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 460.0 | $22K | — | NEW | — | $48.60 | -30.1% |
| 2072 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 3,000.0 | $22K | — | NEW | — | $7.45 | +109.7% |
| 2073 | FFIC | FLUSHING FINL CORP | Financial Services | 1,472.0 | $22K | — | NEW | — | $15.17 | +4.6% |
| 2074 | TCBK | TRICO BANCSHARES | Financial Services | 471.0 | $22K | — | NEW | — | $47.37 | +7.0% |
| 2075 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 1,097.0 | $22K | — | NEW | — | $20.28 | +15.4% |
| 2076 | MATX | MATSON INC | Industrials | 180.0 | $22K | — | NEW | — | $123.55 | +47.2% |
| 2077 | ORC | ORCHID IS CAP INC | Real Estate | 3,087.0 | $22K | — | NEW | — | $7.20 | -6.1% |
| 2078 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 1,733.0 | $22K | — | NEW | — | $12.76 | -9.6% |
| 2079 | PSEC | PROSPECT CAP CORP | Financial Services | 8,536.0 | $22K | — | NEW | — | $2.59 | -12.0% |
| 2080 | FXZ | FIRST TR EXCHANGE TRADED FD | — | 339.0 | $22K | — | NEW | — | $64.82 | +23.3% |
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
32.9%
Financial Services
16.9%
Consumer Cyclical
11.5%
Communication Services
9.0%
Healthcare
8.4%
Industrials
7.2%
Consumer Defensive
5.0%
Energy
3.0%
Basic Materials
2.2%
Utilities
2.0%