Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — | ALT5 SIGMA CORP | — | 400.0 | $444.0 | — | -20.0 | -4.8% | $1.11 | — |
| 762 | PRGS | PROGRESS SOFTWARE CORP | Technology | 17.0 | $436.0 | — | -13.0 | -43.3% | $25.65 | +8.4% |
| 763 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 10.0 | $436.0 | — | -3.0 | -23.1% | $43.60 | +5.2% |
| 764 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 20.0 | $429.0 | — | -43.0 | -68.2% | $21.45 | +20.6% |
| 765 | HAUZ | DBX ETF TR | — | 17.0 | $384.0 | — | -4.0 | -19.1% | $22.59 | +2.8% |
| 766 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 5.0 | $376.0 | — | -21.0 | -80.8% | $75.20 | +1.1% |
| 767 | — | BIRKENSTOCK HOLDING PLC | — | 10.0 | $358.0 | — | -185.0 | -94.9% | $35.80 | — |
| 768 | AMWD | AMERICAN WOODMARK CORPORATIO | Consumer Cyclical | 8.0 | $319.0 | — | -70.0 | -89.7% | $39.88 | -11.0% |
| 769 | GEO | GEO GROUP INC NEW | Industrials | 18.0 | $303.0 | — | -8.0 | -30.8% | $16.83 | +36.2% |
| 770 | CDLX | CARDLYTICS INC | Communication Services | 262.0 | $275.0 | — | -262.0 | -50.0% | $1.05 | -42.3% |
| 771 | QDEL | QUIDELORTHO CORP | Healthcare | 16.0 | $263.0 | — | -200.0 | -92.6% | $16.44 | -37.2% |
| 772 | COUR | COURSERA INC | Consumer Defensive | 38.0 | $221.0 | — | -370.0 | -90.7% | $5.82 | -9.2% |
| 773 | TTGT | TECHTARGET INC | Communication Services | 43.0 | $167.0 | — | -2K | -97.9% | $3.88 | +33.6% |
| 774 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 6.0 | $129.0 | — | -7.0 | -53.9% | $21.50 | +5.9% |
| 775 | CNDT | CONDUENT INC | Technology | 86.0 | $110.0 | — | -80.0 | -48.2% | $1.28 | +21.2% |
| 776 | SLYV | SPDR SERIES TRUST | — | 1.0 | $104.0 | — | -50.0 | -98.0% | $104.00 | -3.1% |
| 777 | CATH | GLOBAL X FDS | — | 1.0 | $75.0 | — | -109.0 | -99.1% | $75.00 | +17.9% |
| 778 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 4.0 | $45.0 | — | -35K | -100.0% | $11.25 | -4.6% |
| 779 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 1.0 | $37.0 | — | -100.0 | -99.0% | $37.00 | +32.3% |
| 780 | — | ELME COMMUNITIES | — | 12.0 | $24.0 | — | -13.0 | -52.0% | $2.00 | — |
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%