Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | — | BEACON FINANCIAL CORP. | — | 30.0 | $900.0 | — | -119.0 | -79.9% | $30.00 | — |
| 742 | UNIT | UNITI GROUP LLC | Real Estate | 95.0 | $891.0 | — | -386.0 | -80.2% | $9.38 | +15.9% |
| 743 | TNC | TENNANT CO | Industrials | 13.0 | $863.0 | — | -67.0 | -83.8% | $66.38 | +23.6% |
| 744 | TRUP | TRUPANION INC | Financial Services | 33.0 | $845.0 | — | -201.0 | -85.9% | $25.61 | -11.8% |
| 745 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 18.0 | $820.0 | — | -49.0 | -73.1% | $45.56 | +3.3% |
| 746 | GCO | GENESCO INC | Consumer Cyclical | 28.0 | $812.0 | — | -29.0 | -50.9% | $29.00 | +13.1% |
| 747 | XRX | XEROX HOLDINGS CORP | Technology | 629.0 | $811.0 | — | -705.0 | -52.9% | $1.29 | +100.2% |
| 748 | — | MATIV HOLDINGS INC | — | 79.0 | $687.0 | — | -165.0 | -67.6% | $8.70 | — |
| 749 | BBAI | BIGBEAR AI HLDGS INC | Technology | 170.0 | $598.0 | — | -234.0 | -57.9% | $3.52 | +10.4% |
| 750 | — | UPSTREAM BIO INC | — | 66.0 | $594.0 | — | -51.0 | -43.6% | $9.00 | — |
| 751 | ANGI | ANGI INC | Communication Services | 80.0 | $548.0 | — | -37.0 | -31.6% | $6.85 | -22.9% |
| 752 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 436.0 | $541.0 | — | -1K | -76.6% | $1.24 | +1.5% |
| 753 | EVGO | EVGO INC | Consumer Cyclical | 307.0 | $528.0 | — | -442.0 | -59.0% | $1.72 | +8.4% |
| 754 | SCYB | SCHWAB STRATEGIC TR | — | 18.0 | $477.0 | — | -9.0 | -33.3% | $26.50 | -1.8% |
| 755 | LNN | LINDSAY CORP | Industrials | 4.0 | $476.0 | — | -1.0 | -20.0% | $119.00 | -9.1% |
| 756 | WOLF | WOLFSPEED INC | Technology | 29.0 | $473.0 | — | -32.0 | -52.5% | $16.31 | +242.4% |
| 757 | UNTY | UNITY BANCORP INC | Financial Services | 9.0 | $466.0 | — | -11.0 | -55.0% | $51.78 | +2.7% |
| 758 | GRPN | GROUPON INC | Communication Services | 39.0 | $464.0 | — | -46.0 | -54.1% | $11.90 | +50.6% |
| 759 | FNDC | SCHWAB STRATEGIC TR | — | 10.0 | $464.0 | — | -7.0 | -41.2% | $46.40 | +6.5% |
| 760 | SPMO | INVESCO EXCH TRADED FD TR II | — | 4.0 | $452.0 | — | -4.0 | -50.0% | $113.00 | +25.0% |
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%