Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | FINV | FINVOLUTION GROUP | Financial Services | 1,931.0 | $9K | — | -222.0 | -10.3% | $4.79 | -8.9% |
| 742 | FTDR | FRONTDOOR INC | Consumer Cyclical | 117.0 | $9K | — | -124.0 | -51.5% | $77.59 | +8.1% |
| 743 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 255.0 | $9K | — | -18.0 | -6.6% | $34.82 | -6.8% |
| 744 | AMPL | AMPLITUDE INC | Technology | 1,152.0 | $9K | — | -963.0 | -45.5% | $7.65 | +65.7% |
| 745 | ACHR | ARCHER AVIATION INC | Industrials | 1,808.0 | $9K | — | -523.0 | -22.4% | $4.73 | +33.0% |
| 746 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 2,460.0 | $8K | — | -9K | -78.0% | $3.42 | +1.5% |
| 747 | SAFT | SAFETY INS GROUP INC | Financial Services | 111.0 | $8K | — | -20.0 | -15.3% | $74.86 | +38.3% |
| 748 | KELYA | KELLY SVCS INC | Industrials | 661.0 | $8K | — | -141.0 | -17.6% | $12.28 | +36.0% |
| 749 | BTBT | BIT DIGITAL INC | Financial Services | 4,425.0 | $8K | — | -2K | -32.9% | $1.80 | -30.8% |
| 750 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 782.0 | $8K | — | -550.0 | -41.3% | $10.08 | — |
| 751 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 80.0 | $8K | — | -44.0 | -35.5% | $97.47 | +19.5% |
| 752 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 303.0 | $8K | — | -14K | -97.9% | $25.59 | -27.3% |
| 753 | IMAX | IMAX CORP | Communication Services | 190.0 | $8K | — | -2.0 | -1.0% | $39.86 | +27.7% |
| 754 | — | DIGITALBRIDGE GROUP INC | — | 474.0 | $7K | — | -202.0 | -29.9% | $15.78 | — |
| 755 | MED | MEDIFAST INC | Consumer Cyclical | 697.0 | $7K | — | -223.0 | -24.2% | $10.61 | +8.4% |
| 756 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 91.0 | $7K | — | -25.0 | -21.6% | $79.10 | +2.1% |
| 757 | WRBY | WARBY PARKER INC | Healthcare | 236.0 | $7K | — | -6.0 | -2.5% | $30.34 | -12.8% |
| 758 | — | PRAXIS PRECISION MEDICINES I | — | 21.0 | $7K | — | -9.0 | -30.0% | $334.81 | — |
| 759 | ALLT | ALLOT LTD | Technology | 784.0 | $7K | — | -159.0 | -16.9% | $8.85 | -12.4% |
| 760 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 452.0 | $7K | — | -25.0 | -5.2% | $15.09 | +60.3% |
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
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%