Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | APLD | APPLIED DIGITAL CORP | Technology | 476.0 | $12K | — | NEW | — | $24.52 | +95.8% |
| 2362 | IESC | IES HLDGS INC | Industrials | 30.0 | $12K | — | NEW | — | $389.03 | +66.5% |
| 2363 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 387.0 | $12K | — | NEW | — | $30.10 | -2.0% |
| 2364 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 578.0 | $12K | — | NEW | — | $20.14 | -3.9% |
| 2365 | VIAV | VIAVI SOLUTIONS INC | Technology | 652.0 | $12K | — | NEW | — | $17.82 | +169.9% |
| 2366 | — | SINCLAIR INC | — | 759.0 | $12K | — | NEW | — | $15.30 | — |
| 2367 | — | BEASLEY BROADCAST GROUP INC | — | 2,312.0 | $12K | — | NEW | — | $5.01 | — |
| 2368 | — | SAFEHOLD INC | — | 844.0 | $12K | — | NEW | — | $13.69 | — |
| 2369 | USFR | WISDOMTREE TR | — | 229.0 | $12K | — | NEW | — | $50.32 | +0.3% |
| 2370 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 583.0 | $11K | — | NEW | — | $19.64 | +51.9% |
| 2371 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 418.0 | $11K | — | NEW | — | $27.39 | -0.9% |
| 2372 | PTLO | PORTILLOS INC | Consumer Cyclical | 2,521.0 | $11K | — | NEW | — | $4.54 | -14.1% |
| 2373 | YEXT | YEXT INC | Technology | 1,413.0 | $11K | — | NEW | — | $8.06 | -55.5% |
| 2374 | CCBG | CAPITAL CITY BK GROUP INC | Financial Services | 267.0 | $11K | — | NEW | — | $42.57 | +9.7% |
| 2375 | DRS | LEONARDO DRS INC | Industrials | 333.0 | $11K | — | NEW | — | $34.09 | +30.7% |
| 2376 | KURA | KURA ONCOLOGY INC | Healthcare | 1,091.0 | $11K | — | NEW | — | $10.39 | +7.1% |
| 2377 | HTT | HIGH TEMPLAR TECHNOLOGY LTD | Financial Services | 3,193.0 | $11K | — | NEW | — | $3.55 | -36.1% |
| 2378 | ADUS | ADDUS HOMECARE CORP | Healthcare | 105.0 | $11K | — | NEW | — | $107.39 | -13.2% |
| 2379 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 415.0 | $11K | — | NEW | — | $27.16 | +12.6% |
| 2380 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 286.0 | $11K | — | NEW | — | $39.40 | +12.7% |
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%