Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 409.0 | $8K | — | -149.0 | -26.7% | $18.84 | -8.6% |
| 602 | UPWK | UPWORK INC | Industrials | 699.0 | $8K | — | -89.0 | -11.3% | $10.96 | -25.5% |
| 603 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 438.0 | $8K | — | -374.0 | -46.1% | $17.47 | +2.9% |
| 604 | AKR | ACADIA RLTY TR | Real Estate | 392.0 | $7K | — | -90.0 | -18.7% | $19.12 | +10.0% |
| 605 | NVCR | NOVOCURE LTD | Healthcare | 675.0 | $7K | — | -80.0 | -10.6% | $10.90 | +61.3% |
| 606 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 1,279.0 | $7K | — | -791.0 | -38.2% | $5.70 | +17.7% |
| 607 | CTS | CTS CORP | Technology | 152.0 | $7K | — | -172.0 | -53.1% | $47.76 | +22.1% |
| 608 | — | GCI LIBERTY INC | — | 197.0 | $7K | — | -23.0 | -10.4% | $36.85 | — |
| 609 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 370.0 | $7K | — | -19.0 | -4.9% | $19.55 | -6.2% |
| 610 | SILJ CALL | AMPLIFY ETF TR | — | 2,500.0 | $7K | — | -5K | -66.7% | $2.83 | +944.8% |
| 611 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 350.0 | $7K | — | -22.0 | -5.9% | $20.22 | +24.6% |
| 612 | Z | ZILLOW GROUP INC | Communication Services | 169.0 | $7K | — | -900.0 | -84.2% | $41.38 | -9.0% |
| 613 | AMTB | AMERANT BANCORP INC | Financial Services | 300.0 | $7K | — | -86.0 | -22.3% | $22.04 | +2.1% |
| 614 | DGICA | DONEGAL GROUP INC | Financial Services | 381.0 | $7K | — | -428.0 | -52.9% | $17.18 | -0.6% |
| 615 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 205.0 | $6K | — | -20.0 | -8.9% | $31.29 | +18.5% |
| 616 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 148.0 | $6K | — | -35.0 | -19.1% | $43.28 | +3.3% |
| 617 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 243.0 | $6K | — | -77.0 | -24.1% | $25.90 | -32.6% |
| 618 | ENVX | ENOVIX CORPORATION | Industrials | 1,207.0 | $6K | — | -120.0 | -9.0% | $5.18 | +18.0% |
| 619 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 50.0 | $6K | — | -4.0 | -7.4% | $124.66 | -8.4% |
| 620 | ESAB | ESAB CORPORATION | Industrials | 64.0 | $6K | — | -26.0 | -28.9% | $96.66 | -8.3% |
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%