Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 779.0 | $4K | — | -500.0 | -39.1% | $5.68 | +35.0% |
| 802 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 70.0 | $4K | — | -64.0 | -47.8% | $62.21 | -8.4% |
| 803 | MQ | MARQETA INC | Technology | 1,068.0 | $4K | — | -3K | -75.9% | $4.06 | +281.3% |
| 804 | FRPT | FRESHPET INC | Consumer Defensive | 73.0 | $4K | — | -418.0 | -85.1% | $59.12 | +22.8% |
| 805 | MBX | MBX BIOSCIENCES INC | Healthcare | 78.0 | $4K | — | -101.0 | -56.4% | $55.21 | +20.5% |
| 806 | HTT | HIGH TEMPLAR TECHNOLOGY LTD | Financial Services | 1,659.0 | $4K | — | -285.0 | -14.7% | $2.56 | -2.7% |
| 807 | BIL | SPDR SERIES TRUST | — | 46.0 | $4K | — | -42.0 | -47.7% | $92.20 | -0.7% |
| 808 | BILL | BILL HOLDINGS INC | Technology | 117.0 | $4K | — | -134.0 | -53.4% | $36.16 | +36.0% |
| 809 | EDIT | EDITAS MEDICINE INC | Healthcare | 1,300.0 | $4K | — | -140.0 | -9.7% | $3.24 | -11.1% |
| 810 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 40.0 | $4K | — | -23.0 | -36.5% | $104.67 | +12.6% |
| 811 | STHO | STAR HLDGS | Real Estate | 457.0 | $4K | — | -808.0 | -63.9% | $9.13 | +3.4% |
| 812 | HCKT | HACKETT GROUP INC | Technology | 382.0 | $4K | — | -3K | -88.8% | $10.77 | -2.4% |
| 813 | SABR | SABRE CORP | Consumer Cyclical | 1,936.0 | $4K | — | -2K | -46.5% | $2.09 | +1.0% |
| 814 | ATEC | ALPHATEC HLDGS INC | Healthcare | 456.0 | $4K | — | -609.0 | -57.2% | $8.65 | +10.2% |
| 815 | COGT | COGENT BIOSCIENCES INC | Healthcare | 101.0 | $4K | — | -17.0 | -14.4% | $38.70 | -3.4% |
| 816 | WYFI | WHITEFIBER INC | Technology | 100.0 | $4K | — | -100.0 | -50.0% | $38.85 | -30.3% |
| 817 | — | BRIGHTSTAR LOTTERY PLC | — | 361.0 | $4K | — | -565.0 | -61.0% | $10.72 | — |
| 818 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 188.0 | $4K | — | -483.0 | -72.0% | $20.46 | +13.4% |
| 819 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 381.0 | $4K | — | -76.0 | -16.6% | $9.98 | +10.8% |
| 820 | CNM | CORE & MAIN INC | Industrials | 77.0 | $4K | — | -130.0 | -62.8% | $48.25 | -5.8% |
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%