Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 1,449.0 | $3K | — | NEW | — | $1.76 | +137.2% |
| 122 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 210.0 | $2K | — | NEW | — | $11.90 | -1.8% |
| 123 | CTMX | CYTOMX THERAPEUTICS INC | Healthcare | 529.0 | $2K | — | NEW | — | $4.70 | -27.8% |
| 124 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 299.0 | $2K | — | NEW | — | $8.30 | -44.3% |
| 125 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 112.0 | $2K | — | NEW | — | $22.16 | -21.3% |
| 126 | MTW | MANITOWOC CO INC | Industrials | 212.0 | $2K | — | NEW | — | $11.65 | +63.0% |
| 127 | EXPI | EXP WORLD HLDGS INC | Real Estate | 411.0 | $2K | — | NEW | — | $5.99 | -21.0% |
| 128 | OCGN | OCUGEN INC | Healthcare | 1,355.0 | $2K | — | NEW | — | $1.81 | -22.4% |
| 129 | SYM CALL | SYMBOTIC INC | Industrials | 200.0 | $2K | — | NEW | — | $12.24 | +232.8% |
| 130 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 200.0 | $2K | — | NEW | — | $12.06 | -2.7% |
| 131 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 343.0 | $2K | — | NEW | — | $6.83 | -6.0% |
| 132 | UTZ | UTZ BRANDS INC | Consumer Defensive | 294.0 | $2K | — | NEW | — | $7.92 | +78.6% |
| 133 | OPK | OPKO HEALTH INC | Healthcare | 2,022.0 | $2K | — | NEW | — | $1.14 | +25.4% |
| 134 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 392.0 | $2K | — | NEW | — | $5.69 | +0.7% |
| 135 | KBWB | INVESCO EXCH TRADED FD TR II | — | 28.0 | $2K | — | NEW | — | $79.11 | +21.6% |
| 136 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 298.0 | $2K | — | NEW | — | $7.29 | +27.0% |
| 137 | LZ | LEGALZOOM COM INC | Industrials | 383.0 | $2K | — | NEW | — | $5.67 | +4.3% |
| 138 | — | STRIVE INC | — | 210.0 | $2K | — | NEW | — | $10.02 | — |
| 139 | RNGR | RANGER ENERGY SVCS INC | Energy | 119.0 | $2K | — | NEW | — | $17.14 | +2.2% |
| 140 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 128.0 | $2K | — | NEW | — | $15.87 | +64.5% |
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
31.4%
Financial Services
16.0%
Consumer Cyclical
10.8%
Communication Services
8.6%
Healthcare
8.4%
Industrials
8.2%
Consumer Defensive
5.6%
Energy
4.3%
Basic Materials
2.6%
Utilities
2.4%