Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 541.0 | $16K | — | NEW | — | $29.22 | -0.4% |
| 2222 | WINA | WINMARK CORP | Consumer Cyclical | 39.0 | $16K | — | NEW | — | $404.95 | -11.2% |
| 2223 | DAX | GLOBAL X FDS | — | 346.0 | $16K | — | NEW | — | $45.62 | -0.1% |
| 2224 | PENG | PENGUIN SOLUTIONS INC | Technology | 807.0 | $16K | — | NEW | — | $19.56 | +149.5% |
| 2225 | LTC | LTC PPTYS INC | Real Estate | 459.0 | $16K | — | NEW | — | $34.38 | +12.4% |
| 2226 | RGEN | REPLIGEN CORP | Healthcare | 96.0 | $16K | — | NEW | — | $163.86 | -31.8% |
| 2227 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 324.0 | $16K | — | NEW | — | $48.55 | +75.3% |
| 2228 | TSLA CALL | TESLA INC | Consumer Cyclical | 100.0 | $16K | — | NEW | — | $156.93 | +165.9% |
| 2229 | DXYZ | DESTINY TECH100 INC | — | 510.0 | $16K | — | NEW | — | $30.63 | +101.3% |
| 2230 | UPWK | UPWORK INC | Industrials | 788.0 | $16K | — | NEW | — | $19.82 | -56.3% |
| 2231 | GEF | GREIF INC | Consumer Cyclical | 230.0 | $16K | — | NEW | — | $67.70 | -5.3% |
| 2232 | TRNO | TERRENO RLTY CORP | Real Estate | 264.0 | $15K | — | NEW | — | $58.71 | +12.7% |
| 2233 | KVYO | KLAVIYO INC | Technology | 477.0 | $15K | — | NEW | — | $32.47 | -54.1% |
| 2234 | — | OPENDOOR TECHNOLOGIES INC | — | 17,207.0 | $15K | — | NEW | — | $0.90 | — |
| 2235 | AIPO | TIDAL TRUST II | — | 700.0 | $15K | — | NEW | — | $22.12 | +45.1% |
| 2236 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 171.0 | $15K | — | NEW | — | $90.54 | +9.1% |
| 2237 | DNOW | DNOW INC | Energy | 1,168.0 | $15K | — | NEW | — | $13.25 | -2.7% |
| 2238 | MAT | MATTEL INC | Consumer Cyclical | 778.0 | $15K | — | NEW | — | $19.84 | -24.5% |
| 2239 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 150.0 | $15K | — | NEW | — | $102.79 | -79.8% |
| 2240 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 848.0 | $15K | — | NEW | — | $18.15 | -15.8% |
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%