Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | PNTG | PENNANT GROUP INC | Healthcare | 85.0 | $2K | — | NEW | — | $28.15 | +24.2% |
| 2922 | SXI | STANDEX INTL CORP | Industrials | 11.0 | $2K | — | NEW | — | $217.27 | +12.8% |
| 2923 | IWL | ISHARES TR | — | 14.0 | $2K | — | NEW | — | $170.64 | +8.1% |
| 2924 | BIL | SPDR SERIES TRUST | — | 26.0 | $2K | — | NEW | — | $91.69 | -0.1% |
| 2925 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 136.0 | $2K | — | NEW | — | $17.53 | +6.4% |
| 2926 | SPHY | SPDR SERIES TRUST | — | 100.0 | $2K | — | NEW | — | $23.67 | -1.2% |
| 2927 | OPLN | OPENLANE INC | Consumer Cyclical | 79.0 | $2K | — | NEW | — | $29.78 | +15.6% |
| 2928 | ACLX | ARCELLX INC | Healthcare | 36.0 | $2K | — | NEW | — | $65.19 | +76.5% |
| 2929 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 61.0 | $2K | — | NEW | — | $38.25 | -13.4% |
| 2930 | OCFC | OCEANFIRST FINL CORP | Financial Services | 129.0 | $2K | — | NEW | — | $17.95 | +2.8% |
| 2931 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 70.0 | $2K | — | NEW | — | $32.76 | +103.4% |
| 2932 | DGS | WISDOMTREE TR | — | 40.0 | $2K | — | NEW | — | $57.25 | +11.4% |
| 2933 | MQ | MARQETA INC | Technology | 480.0 | $2K | — | NEW | — | $4.75 | -16.6% |
| 2934 | HOFT | HOOKER FURNISHINGS CORPORATI | Consumer Cyclical | 201.0 | $2K | — | NEW | — | $11.29 | +12.5% |
| 2935 | REX | REX AMERICAN RES CORP | Basic Materials | 70.0 | $2K | — | NEW | — | $32.31 | +52.7% |
| 2936 | AHCO | ADAPTHEALTH CORP | Healthcare | 226.0 | $2K | — | NEW | — | $9.96 | +5.2% |
| 2937 | NATL | NCR ATLEOS CORPORATION | Technology | 59.0 | $2K | — | NEW | — | $38.10 | +16.7% |
| 2938 | VCYT | VERACYTE INC | Healthcare | 53.0 | $2K | — | NEW | — | $42.09 | -1.0% |
| 2939 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 438.0 | $2K | — | NEW | — | $5.05 | -29.3% |
| 2940 | FNLC | FIRST BANCORP INC ME | Financial Services | 83.0 | $2K | — | NEW | — | $26.45 | +7.5% |
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%