Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | DAX | GLOBAL X FDS | — | 125.0 | $6K | — | -221.0 | -63.9% | $44.17 | +6.1% |
| 782 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 308.0 | $5K | — | -102.0 | -24.9% | $17.85 | -10.1% |
| 783 | XRAY | DENTSPLY SIRONA INC | Healthcare | 516.0 | $5K | — | -147.0 | -22.2% | $10.61 | +4.7% |
| 784 | — | NATIONAL CINEMEDIA INC | — | 1,438.0 | $5K | — | -436.0 | -23.3% | $3.80 | — |
| 785 | — | PAYSAFE LIMITED | — | 726.0 | $5K | — | -296.0 | -29.0% | $7.47 | — |
| 786 | FLNC | FLUENCE ENERGY INC | Utilities | 272.0 | $5K | — | -330.0 | -54.8% | $19.88 | -40.9% |
| 787 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 2,709.0 | $5K | — | -942.0 | -25.8% | $1.97 | -32.0% |
| 788 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 1,202.0 | $5K | — | -6K | -83.5% | $4.41 | +18.4% |
| 789 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 103.0 | $5K | — | -77.0 | -42.8% | $50.99 | -2.2% |
| 790 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 59.0 | $5K | — | -11.0 | -15.7% | $88.78 | +21.4% |
| 791 | CXM | SPRINKLR INC | Technology | 980.0 | $5K | — | -2K | -69.1% | $5.16 | +33.9% |
| 792 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 161.0 | $5K | — | -136.0 | -45.8% | $31.24 | +0.2% |
| 793 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 458.0 | $5K | — | -17.0 | -3.6% | $10.98 | +2.5% |
| 794 | AVO | MISSION PRODUCE INC | Consumer Defensive | 414.0 | $5K | — | -194.0 | -31.9% | $11.79 | +10.9% |
| 795 | ENOV | ENOVIS CORPORATION | Industrials | 230.0 | $5K | — | -278.0 | -54.7% | $20.67 | +24.0% |
| 796 | AVDE | AMERICAN CENTY ETF TR | — | 53.0 | $5K | — | -241.0 | -82.0% | $88.83 | +5.0% |
| 797 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 173.0 | $5K | — | -419.0 | -70.8% | $27.07 | -2.8% |
| 798 | SHM | SPDR SERIES TRUST | — | 96.0 | $5K | — | -3K | -96.8% | $47.81 | -0.3% |
| 799 | OFIX | ORTHOFIX MED INC | Healthcare | 498.0 | $5K | — | -221.0 | -30.7% | $9.14 | +11.8% |
| 800 | PHR | PHREESIA INC | Healthcare | 432.0 | $4K | — | -472.0 | -52.2% | $10.29 | +11.2% |
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%