Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 90.0 | $11K | — | NEW | — | $124.56 | -8.5% |
| 2382 | AVTR | AVANTOR INC | Healthcare | 974.0 | $11K | — | NEW | — | $11.46 | -31.3% |
| 2383 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 241.0 | $11K | — | NEW | — | $46.30 | -25.7% |
| 2384 | ASAN | ASANA INC | Technology | 810.0 | $11K | — | NEW | — | $13.71 | -53.6% |
| 2385 | NEOG | NEOGEN CORP | Healthcare | 1,585.0 | $11K | — | NEW | — | $6.99 | +26.8% |
| 2386 | GDX | VANECK ETF TRUST | — | 128.0 | $11K | — | NEW | — | $86.10 | -0.0% |
| 2387 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 35.0 | $11K | — | NEW | — | $314.83 | +39.2% |
| 2388 | XFOR | X4 PHARMACEUTICALS INC | Healthcare | 2,754.0 | $11K | — | NEW | — | $4.00 | -5.8% |
| 2389 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 676.0 | $11K | — | NEW | — | $16.21 | -31.2% |
| 2390 | SAM | BOSTON BEER INC | Consumer Defensive | 56.0 | $11K | — | NEW | — | $195.12 | -6.0% |
| 2391 | EQT PUT | EQT CORP | Energy | 5,200.0 | $11K | — | NEW | — | $2.10 | +2649.5% |
| 2392 | — | JAMF HLDG CORP | — | 838.0 | $11K | — | NEW | — | $13.01 | — |
| 2393 | TTGT | TECHTARGET INC | Communication Services | 2,018.0 | $11K | — | NEW | — | $5.40 | -10.6% |
| 2394 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 140.0 | $11K | — | NEW | — | $77.81 | +3.6% |
| 2395 | VIGI | VANGUARD WHITEHALL FDS | — | 119.0 | $11K | — | NEW | — | $91.45 | +2.7% |
| 2396 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 399.0 | $11K | — | NEW | — | $27.22 | +5.8% |
| 2397 | AVNT | AVIENT CORPORATION | Basic Materials | 347.0 | $11K | — | NEW | — | $31.24 | +9.2% |
| 2398 | MCHI | ISHARES TR | — | 180.0 | $11K | — | NEW | — | $59.97 | -6.7% |
| 2399 | FTDR | FRONTDOOR INC | Consumer Cyclical | 187.0 | $11K | — | NEW | — | $57.69 | +6.6% |
| 2400 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 324.0 | $11K | — | NEW | — | $33.29 | +43.4% |
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%