Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | NVDA PUT | NVIDIA CORPORATION | Technology | 1,200.0 | $12K | — | -1K | -50.0% | $9.60 | +2247.1% |
| 562 | PI | IMPINJ INC | Technology | 112.0 | $12K | — | -5.0 | -4.3% | $102.70 | +35.1% |
| 563 | PAVE | GLOBAL X FDS | — | 225.0 | $11K | — | -3K | -92.5% | $50.81 | +7.7% |
| 564 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 593.0 | $11K | — | -374.0 | -38.7% | $19.24 | +13.8% |
| 565 | FLYW | FLYWIRE CORPORATION | Technology | 978.0 | $11K | — | -148.0 | -13.1% | $11.64 | +38.0% |
| 566 | KNF | KNIFE RIVER CORP | Basic Materials | 137.0 | $11K | — | -15.0 | -9.9% | $81.65 | -7.0% |
| 567 | CCBG | CAPITAL CITY BK GROUP INC | Financial Services | 256.0 | $11K | — | -11.0 | -4.1% | $43.46 | +5.8% |
| 568 | ATKR | ATKORE INC | Industrials | 186.0 | $11K | — | -89.0 | -32.4% | $58.91 | +26.5% |
| 569 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 207.0 | $11K | — | -35.0 | -14.5% | $51.85 | -7.1% |
| 570 | — | ASTRANA HEALTH INC | — | 432.0 | $11K | — | -626.0 | -59.2% | $24.52 | — |
| 571 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 228.0 | $11K | — | -143.0 | -38.5% | $46.33 | +3.4% |
| 572 | KFY | KORN FERRY | Industrials | 165.0 | $10K | — | -304.0 | -64.8% | $62.95 | +1.3% |
| 573 | KRNT | KORNIT DIGITAL LTD | Industrials | 704.0 | $10K | — | -633.0 | -47.3% | $14.66 | +2.7% |
| 574 | FINV | FINVOLUTION GROUP | Financial Services | 2,153.0 | $10K | — | -252.0 | -10.5% | $4.79 | +3.1% |
| 575 | CNM | CORE & MAIN INC | Industrials | 207.0 | $10K | — | -40.0 | -16.2% | $49.40 | -6.6% |
| 576 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 468.0 | $10K | — | -386.0 | -45.2% | $21.76 | -19.3% |
| 577 | MCHI | ISHARES TR | — | 179.0 | $10K | — | -1.0 | -0.6% | $56.18 | +0.3% |
| 578 | LINE | LINEAGE INC | Real Estate | 302.0 | $10K | — | -953.0 | -75.9% | $32.76 | +17.4% |
| 579 | AVNT | AVIENT CORPORATION | Basic Materials | 271.0 | $10K | — | -76.0 | -21.9% | $36.30 | -7.6% |
| 580 | — | SINCLAIR INC | — | 749.0 | $10K | — | -10.0 | -1.3% | $12.94 | — |
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
31.3%
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%