Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | SQQQ | PROSHARES TR | — | 50.0 | $4K | — | -8K | -99.3% | $80.50 | -45.9% |
| 662 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 730.0 | $4K | — | -1K | -58.9% | $5.50 | +18.0% |
| 663 | BOH | BANK HAWAII CORP | Financial Services | 54.0 | $4K | — | -23.0 | -29.9% | $74.26 | +3.6% |
| 664 | HTT | HIGH TEMPLAR TECHNOLOGY LTD | Financial Services | 1,944.0 | $4K | — | -1K | -39.1% | $1.94 | +12.9% |
| 665 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 124.0 | $4K | — | -123.0 | -49.8% | $30.29 | -1.6% |
| 666 | CHCO | CITY HLDG CO | Financial Services | 31.0 | $4K | — | -35.0 | -53.0% | $119.52 | +3.0% |
| 667 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 631.0 | $4K | — | -89.0 | -12.4% | $5.80 | +7.6% |
| 668 | MMI | MARCUS & MILLICHAP INC | Real Estate | 136.0 | $4K | — | -169.0 | -55.4% | $26.59 | +6.0% |
| 669 | ACLX | ARCELLX INC | Healthcare | 31.0 | $4K | — | -5.0 | -13.9% | $114.81 | +0.2% |
| 670 | — | BIOHAVEN LTD | — | 420.0 | $4K | — | -88.0 | -17.3% | $8.46 | — |
| 671 | PUMP | PROPETRO HLDG CORP | Energy | 239.0 | $3K | — | -166.0 | -41.0% | $14.41 | +21.1% |
| 672 | QURE | UNIQURE NV | Healthcare | 206.0 | $3K | — | -43.0 | -17.3% | $16.35 | +65.4% |
| 673 | BY | BYLINE BANCORP INC | Financial Services | 104.0 | $3K | — | -15.0 | -12.6% | $31.57 | +2.5% |
| 674 | RGR | STURM RUGER & CO INC | Industrials | 81.0 | $3K | — | -130.0 | -61.6% | $40.09 | -1.5% |
| 675 | GSHD | GOOSEHEAD INS INC | Financial Services | 76.0 | $3K | — | -25.0 | -24.8% | $42.66 | -11.7% |
| 676 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 173.0 | $3K | — | -192.0 | -52.6% | $18.39 | -0.9% |
| 677 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 34.0 | $3K | — | -605.0 | -94.7% | $89.82 | -2.1% |
| 678 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 90.0 | $3K | — | -43.0 | -32.3% | $33.07 | +7.5% |
| 679 | — | RAMACO RES INC | — | 189.0 | $3K | — | -40.0 | -17.5% | $15.46 | — |
| 680 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 75.0 | $3K | — | -15.0 | -16.7% | $38.80 | -5.6% |
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%