Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | WNC | WABASH NATL CORP | Industrials | 491.0 | $7K | — | -181.0 | -26.9% | $13.50 | -8.5% |
| 762 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 387.0 | $7K | — | -113.0 | -22.6% | $17.00 | -0.1% |
| 763 | OOMA | OOMA INC | Communication Services | 338.0 | $6K | — | -220.0 | -39.4% | $19.22 | +7.1% |
| 764 | IE | IVANHOE ELECTRIC INC | Technology | 670.0 | $6K | — | -132.0 | -16.5% | $9.61 | +9.5% |
| 765 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 445.0 | $6K | — | -299.0 | -40.2% | $14.45 | +0.1% |
| 766 | KRMN | KARMAN HLDGS INC | Industrials | 128.0 | $6K | — | -51.0 | -28.5% | $49.92 | +16.9% |
| 767 | LEU | CENTRUS ENERGY CORP | Energy | 38.0 | $6K | — | -621.0 | -94.2% | $167.87 | +5.7% |
| 768 | COPX | GLOBAL X FDS | — | 78.0 | $6K | — | -3.0 | -3.7% | $77.08 | +14.1% |
| 769 | GAIN | GLADSTONE INVT CORP | Financial Services | 388.0 | $6K | — | -692.0 | -64.1% | $15.46 | +5.7% |
| 770 | RPC | RIDGEPOST CAP INC | Financial Services | 759.0 | $6K | — | -745.0 | -49.5% | $7.87 | +9.9% |
| 771 | LOAR | LOAR HOLDINGS INC | Industrials | 74.0 | $6K | — | -17.0 | -18.7% | $80.61 | -3.0% |
| 772 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 230.0 | $6K | — | -11.0 | -4.6% | $25.72 | -2.8% |
| 773 | WEX | WEX INC | Technology | 41.0 | $6K | — | -4.0 | -8.9% | $141.10 | +38.2% |
| 774 | MBWM | MERCANTILE BK CORP | Financial Services | 100.0 | $6K | — | -71.0 | -41.5% | $57.42 | +5.9% |
| 775 | INTR | INTER & CO INC | Financial Services | 1,048.0 | $6K | — | -181.0 | -14.7% | $5.43 | -1.8% |
| 776 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 277.0 | $6K | — | -311.0 | -52.9% | $20.18 | +8.5% |
| 777 | HURN | HURON CONSULTING GROUP INC | Industrials | 62.0 | $6K | — | -4.0 | -6.1% | $90.16 | +71.4% |
| 778 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 233.0 | $6K | — | -418.0 | -64.2% | $23.88 | -1.2% |
| 779 | KWR | QUAKER HOUGHTON | Basic Materials | 35.0 | $6K | — | -42.0 | -54.5% | $158.86 | +5.9% |
| 780 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 59.0 | $6K | — | -245.0 | -80.6% | $93.63 | -5.9% |
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%