Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 3,207.0 | $58K | 0.00% | -2K | -42.2% | $18.21 | +19.1% |
| 482 | CWST | CASELLA WASTE SYS INC | Industrials | 598.0 | $58K | 0.00% | -305.0 | -33.8% | $96.97 | -5.1% |
| 483 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 491.0 | $58K | 0.00% | -55.0 | -10.1% | $117.60 | -30.4% |
| 484 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 4,686.0 | $58K | 0.00% | -328.0 | -6.5% | $12.30 | +5.0% |
| 485 | USO | UNITED STS OIL FD LP | Financial Services | 540.0 | $57K | 0.00% | -40.0 | -6.9% | $106.44 | +26.5% |
| 486 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 504.0 | $57K | 0.00% | -62.0 | -10.9% | $113.09 | -9.0% |
| 487 | MIDD | MIDDLEBY CORP | Industrials | 329.0 | $57K | 0.00% | -26.0 | -7.3% | $172.01 | -32.9% |
| 488 | TENB | TENABLE HLDGS INC | Technology | 1,523.0 | $56K | 0.00% | -1K | -48.7% | $36.88 | -6.8% |
| 489 | MDU | MDU RES GROUP INC | Industrials | 2,641.0 | $56K | 0.00% | -452.0 | -14.6% | $21.21 | -5.9% |
| 490 | FRHC | FREEDOM HOLDING CORP | Financial Services | 428.0 | $56K | 0.00% | -85.0 | -16.6% | $130.47 | +30.8% |
| 491 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 311.0 | $56K | 0.00% | -68.0 | -17.9% | $178.59 | +4.2% |
| 492 | BUSE | FIRST BUSEY CORP | Financial Services | 1,877.0 | $55K | 0.00% | -23.0 | -1.2% | $29.50 | +2.7% |
| 493 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 5,524.0 | $55K | 0.00% | -142.0 | -2.5% | $10.00 | -4.5% |
| 494 | RBRK | RUBRIK INC. | Technology | 682.0 | $55K | 0.00% | -37.0 | -5.2% | $80.27 | +24.7% |
| 495 | UMAC | UNUSUAL MACHS INC | Financial Services | 2,440.0 | $54K | 0.00% | -560.0 | -18.7% | $22.30 | +23.0% |
| 496 | PEN | PENUMBRA INC | Healthcare | 172.0 | $54K | 0.00% | -46.0 | -21.1% | $315.75 | +3.0% |
| 497 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 2,293.0 | $54K | 0.00% | -26.0 | -1.1% | $23.64 | +0.3% |
| 498 | SOUN | SOUNDHOUND AI INC | Technology | 8,350.0 | $54K | 0.00% | -144.0 | -1.7% | $6.47 | +13.1% |
| 499 | EXPO | EXPONENT INC | Industrials | 915.0 | $54K | 0.00% | -518.0 | -36.1% | $58.76 | +19.5% |
| 500 | INN | SUMMIT HOTEL PPTYS | Real Estate | 7,664.0 | $54K | 0.00% | -262.0 | -3.3% | $7.01 | -12.1% |
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
35.3%
Financial Services
15.6%
Consumer Cyclical
10.9%
Industrials
8.3%
Healthcare
8.2%
Communication Services
7.1%
Consumer Defensive
4.8%
Energy
3.3%
Basic Materials
2.4%
Utilities
2.2%