Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | MAN | MANPOWERGROUP INC WIS | Industrials | 327.0 | $10K | — | -454.0 | -58.1% | $29.46 | -11.8% |
| 582 | — | MAREX GROUP PLC | — | 216.0 | $10K | — | -58.0 | -21.2% | $44.58 | — |
| 583 | CVBF | CVB FINL CORP | Financial Services | 495.0 | $10K | — | -262.0 | -34.6% | $19.39 | +0.8% |
| 584 | KWR | QUAKER HOUGHTON | Basic Materials | 77.0 | $10K | — | -17.0 | -18.1% | $124.23 | +11.1% |
| 585 | FLGT | FULGENT GENETICS INC | Healthcare | 596.0 | $9K | — | -2K | -73.2% | $15.90 | -1.3% |
| 586 | MAT | MATTEL INC | Consumer Cyclical | 651.0 | $9K | — | -127.0 | -16.3% | $14.53 | +4.3% |
| 587 | GTY | GETTY RLTY CORP NEW | Real Estate | 290.0 | $9K | — | -61.0 | -17.4% | $31.80 | +2.7% |
| 588 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 6,957.0 | $9K | — | -510.0 | -6.8% | $1.32 | -15.1% |
| 589 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 1,260.0 | $9K | — | -157.0 | -11.1% | $7.28 | -15.9% |
| 590 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 758.0 | $9K | — | -77.0 | -9.2% | $11.93 | +19.0% |
| 591 | ATRC | ATRICURE INC | Healthcare | 294.0 | $8K | — | -51.0 | -14.8% | $28.53 | -0.2% |
| 592 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 2,000.0 | $8K | — | -93.0 | -4.4% | $4.15 | -0.2% |
| 593 | FLNC | FLUENCE ENERGY INC | Utilities | 602.0 | $8K | — | -133.0 | -18.1% | $13.76 | +50.9% |
| 594 | XFOR | X4 PHARMACEUTICALS INC | Healthcare | 1,996.0 | $8K | — | -758.0 | -27.5% | $4.13 | -10.9% |
| 595 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 139.0 | $8K | — | -1.0 | -0.7% | $59.27 | -21.1% |
| 596 | SCL | STEPAN CO | Basic Materials | 164.0 | $8K | — | -147.0 | -47.3% | $49.98 | -1.6% |
| 597 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 500.0 | $8K | — | -32.0 | -6.0% | $16.23 | -0.1% |
| 598 | CAL | CALERES INC | Consumer Cyclical | 767.0 | $8K | — | -196.0 | -20.4% | $10.54 | +4.1% |
| 599 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 116.0 | $8K | — | -2.0 | -1.7% | $69.41 | +4.3% |
| 600 | RGEN | REPLIGEN CORP | Healthcare | 68.0 | $8K | — | -28.0 | -29.2% | $117.59 | -12.5% |
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
31.3%
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%