Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | RDNT | RADNET INC | Healthcare | 426.0 | $26K | — | -15.0 | -3.4% | $61.67 | +24.9% |
| 602 | JANX | JANUX THERAPEUTICS INC | Healthcare | 1,708.0 | $26K | — | -336.0 | -16.4% | $15.36 | +12.5% |
| 603 | PAY | PAYMENTUS HOLDINGS INC | Technology | 1,077.0 | $26K | — | -111.0 | -9.3% | $24.16 | +59.0% |
| 604 | RGTI | RIGETTI COMPUTING INC | Technology | 1,344.0 | $26K | — | -75.0 | -5.3% | $19.32 | -16.8% |
| 605 | KBR | KBR INC | Industrials | 743.0 | $26K | — | -62.0 | -7.7% | $34.53 | +9.8% |
| 606 | DBMF | LITMAN GREGORY FDS TR | — | 834.0 | $26K | — | -50.0 | -5.7% | $30.61 | +1.8% |
| 607 | MSA | MSA SAFETY INC | Industrials | 145.0 | $25K | — | -21.0 | -12.7% | $174.58 | +7.9% |
| 608 | AUR | AURORA INNOVATION INC | Technology | 3,701.0 | $25K | — | -140.0 | -3.6% | $6.82 | -10.3% |
| 609 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 595.0 | $25K | — | -3.0 | -0.5% | $41.93 | +3.4% |
| 610 | YORW | YORK WTR CO | Utilities | 801.0 | $25K | — | -1K | -60.3% | $30.65 | +11.6% |
| 611 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 527.0 | $25K | — | -251.0 | -32.3% | $46.51 | +2.0% |
| 612 | VCIT | VANGUARD SCOTTSDALE FDS | — | 296.0 | $24K | — | -151.0 | -33.8% | $82.65 | -1.9% |
| 613 | NNI | NELNET INC | Financial Services | 183.0 | $24K | — | -10.0 | -5.2% | $133.33 | -5.0% |
| 614 | RYN | RAYONIER INC | Real Estate | 1,145.0 | $24K | — | -400.0 | -25.9% | $21.28 | -0.0% |
| 615 | FCN | FTI CONSULTING INC | Industrials | 162.0 | $24K | — | -124.0 | -43.4% | $149.01 | +3.0% |
| 616 | GSAT | GLOBALSTAR INC | Communication Services | 296.0 | $24K | — | -200.0 | -40.3% | $81.29 | +0.9% |
| 617 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 1,417.0 | $24K | — | -190.0 | -11.8% | $16.92 | -26.5% |
| 618 | MGNI | MAGNITE INC | Communication Services | 1,263.0 | $24K | — | -109.0 | -7.9% | $18.98 | +23.0% |
| 619 | ANAB | ANAPTYSBIO INC | Healthcare | 355.0 | $24K | — | -11.0 | -3.0% | $67.50 | -16.0% |
| 620 | RGNX | REGENXBIO INC | Healthcare | 2,000.0 | $24K | — | -20.0 | -1.0% | $11.98 | -7.7% |
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
34.9%
Financial Services
15.6%
Consumer Cyclical
10.8%
Industrials
8.2%
Healthcare
8.1%
Communication Services
8.0%
Consumer Defensive
4.8%
Energy
3.3%
Basic Materials
2.4%
Utilities
2.2%