Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | CRNC | CERENCE INC | Technology | 1,518.0 | $17K | — | -10.0 | -0.7% | $11.32 | -29.8% |
| 662 | NX | QUANEX BLDG PRODS CORP | Industrials | 921.0 | $17K | — | -50.0 | -5.2% | $18.62 | +5.9% |
| 663 | NOVT | NOVANTA INC | Technology | 104.0 | $17K | — | -32.0 | -23.5% | $162.24 | -10.3% |
| 664 | COTY | COTY INC | Consumer Defensive | 7,756.0 | $17K | — | -8K | -49.7% | $2.16 | +27.3% |
| 665 | ASAN | ASANA INC | Technology | 2,387.0 | $17K | — | -344.0 | -12.6% | $7.00 | +35.7% |
| 666 | GOVT | ISHARES TR | — | 727.0 | $17K | — | -229.0 | -23.9% | $22.78 | -1.3% |
| 667 | SHC | SOTERA HEALTH CO | Healthcare | 925.0 | $16K | — | -411.0 | -30.8% | $17.74 | +8.3% |
| 668 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 227.0 | $16K | — | -78.0 | -25.6% | $71.49 | -5.0% |
| 669 | SYM | SYMBOTIC INC | Industrials | 361.0 | $16K | — | -7.0 | -1.9% | $44.95 | -7.8% |
| 670 | MRNA CALL | MODERNA INC | Healthcare | 500.0 | $16K | — | -500.0 | -50.0% | $32.10 | +315.3% |
| 671 | SGOV | ISHARES TR | — | 158.0 | $16K | — | -402.0 | -71.8% | $100.38 | +0.2% |
| 672 | — | NEWSMAX INC | — | 1,914.0 | $16K | — | -410.0 | -17.6% | $8.28 | — |
| 673 | NWS | NEWS CORP NEW | Communication Services | 562.0 | $16K | — | -112.0 | -16.6% | $28.06 | +20.4% |
| 674 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 221.0 | $16K | — | -533.0 | -70.7% | $70.88 | +3.9% |
| 675 | AX | AXOS FINANCIAL INC | Financial Services | 160.0 | $16K | — | -6.0 | -3.6% | $97.39 | -1.5% |
| 676 | SDGR | SCHRODINGER INC | Healthcare | 940.0 | $15K | — | -423.0 | -31.0% | $16.25 | +20.5% |
| 677 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 402.0 | $15K | — | -420.0 | -51.1% | $37.98 | -0.6% |
| 678 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 374.0 | $15K | — | -3K | -87.6% | $40.62 | +55.8% |
| 679 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 993.0 | $15K | — | -3K | -74.6% | $15.13 | +14.5% |
| 680 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 403.0 | $15K | — | -9.0 | -2.2% | $36.77 | -36.6% |
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
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%