Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | MHO | M/I HOMES INC | Consumer Cyclical | 143.0 | $18K | — | NEW | — | $127.95 | +1.5% |
| 2162 | — | ALEXANDER & BALDWIN INC NEW | — | 881.0 | $18K | — | NEW | — | $20.64 | — |
| 2163 | AMSF | AMERISAFE INC | Financial Services | 473.0 | $18K | — | NEW | — | $38.41 | -19.2% |
| 2164 | — | AVADEL PHARMACEUTICALS PLC | — | 843.0 | $18K | — | NEW | — | $21.55 | — |
| 2165 | GRFS | GRIFOLS S A | Healthcare | 1,939.0 | $18K | — | NEW | — | $9.35 | -14.7% |
| 2166 | GSAT | GLOBALSTAR INC | Communication Services | 296.0 | $18K | — | NEW | — | $61.04 | +36.0% |
| 2167 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 2,519.0 | $18K | — | NEW | — | $7.14 | +309.7% |
| 2168 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 1,726.0 | $18K | — | NEW | — | $10.42 | -21.3% |
| 2169 | HOMB | HOME BANCSHARES INC | Financial Services | 646.0 | $18K | — | NEW | — | $27.78 | -4.2% |
| 2170 | LPG | DORIAN LPG LTD | Energy | 737.0 | $18K | — | NEW | — | $24.34 | +90.9% |
| 2171 | DUOL | DUOLINGO INC | Technology | 102.0 | $18K | — | NEW | — | $175.50 | -39.3% |
| 2172 | CRK | COMSTOCK RES INC | Energy | 771.0 | $18K | — | NEW | — | $23.18 | -39.9% |
| 2173 | GNW | GENWORTH FINL INC | Financial Services | 1,979.0 | $18K | — | NEW | — | $9.03 | +0.4% |
| 2174 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 8,449.0 | $18K | — | NEW | — | $2.10 | -2.4% |
| 2175 | WHD | CACTUS INC | Energy | 387.0 | $18K | — | NEW | — | $45.68 | +36.3% |
| 2176 | VICR | VICOR CORP | Technology | 161.0 | $18K | — | NEW | — | $109.60 | +144.5% |
| 2177 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 231.0 | $18K | — | NEW | — | $76.33 | +0.1% |
| 2178 | NRC | NATIONAL RESH CORP | Healthcare | 937.0 | $18K | — | NEW | — | $18.77 | +1.7% |
| 2179 | VSAT | VIASAT INC | Technology | 509.0 | $18K | — | NEW | — | $34.46 | +116.4% |
| 2180 | WSC | WILLSCOT HLDGS CORP | Industrials | 931.0 | $18K | — | NEW | — | $18.83 | +31.6% |
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%