Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | EPAM | EPAM SYS INC | Technology | 62.0 | $13K | — | NEW | — | $204.89 | -49.6% |
| 2322 | USPH | U S PHYSICAL THERAPY | Healthcare | 162.0 | $13K | — | NEW | — | $78.09 | -20.3% |
| 2323 | FINV | FINVOLUTION GROUP | Financial Services | 2,405.0 | $13K | — | NEW | — | $5.23 | -8.6% |
| 2324 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 700.0 | $13K | — | NEW | — | $17.96 | +31.8% |
| 2325 | — | ADTRAN HOLDINGS INC | — | 1,445.0 | $13K | — | NEW | — | $8.69 | — |
| 2326 | IIIV | I3 VERTICALS INC | Technology | 496.0 | $12K | — | NEW | — | $25.19 | -21.9% |
| 2327 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 540.0 | $12K | — | NEW | — | $23.00 | +1.6% |
| 2328 | URA | GLOBAL X FDS | — | 290.0 | $12K | — | NEW | — | $42.73 | +14.3% |
| 2329 | CNR | CORE NATURAL RESOURCES INC | Energy | 140.0 | $12K | — | NEW | — | $88.51 | -5.1% |
| 2330 | ALMS | ALUMIS INC | Healthcare | 1,266.0 | $12K | — | NEW | — | $9.76 | +127.2% |
| 2331 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 457.0 | $12K | — | NEW | — | $26.97 | +31.1% |
| 2332 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 392.0 | $12K | — | NEW | — | $31.43 | +29.4% |
| 2333 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 306.0 | $12K | — | NEW | — | $40.23 | +8.4% |
| 2334 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 2,556.0 | $12K | — | NEW | — | $4.81 | -7.7% |
| 2335 | SLG | SL GREEN RLTY CORP | Real Estate | 268.0 | $12K | — | NEW | — | $45.87 | -9.6% |
| 2336 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 580.0 | $12K | — | NEW | — | $21.17 | +30.3% |
| 2337 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 671.0 | $12K | — | NEW | — | $18.28 | -15.6% |
| 2338 | CLSK | CLEANSPARK INC | Technology | 1,212.0 | $12K | — | NEW | — | $10.12 | +55.7% |
| 2339 | JBLU | JETBLUE AWYS CORP | Industrials | 2,689.0 | $12K | — | NEW | — | $4.55 | +10.1% |
| 2340 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 852.0 | $12K | — | NEW | — | $14.26 | -11.8% |
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%