Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | HAE | HAEMONETICS CORP MASS | Healthcare | 49.0 | $4K | — | -112.0 | -69.6% | $75.00 | +39.5% |
| 822 | AHRT | AH RLTY TR INC | Financial Services | 515.0 | $4K | — | -215.0 | -29.4% | $7.08 | -5.5% |
| 823 | MMI | MARCUS & MILLICHAP INC | Real Estate | 115.0 | $4K | — | -21.0 | -15.4% | $31.17 | +1.3% |
| 824 | FAF | FIRST AMERN FINL CORP | Financial Services | 52.0 | $4K | — | -164.0 | -75.9% | $68.60 | +5.6% |
| 825 | LCID | LUCID GROUP INC | Consumer Cyclical | 530.0 | $4K | — | -103.0 | -16.3% | $6.69 | -13.8% |
| 826 | MYGN | MYRIAD GENETICS INC | Healthcare | 609.0 | $3K | — | -2K | -73.8% | $5.71 | -49.7% |
| 827 | CPA | COPA HOLDINGS SA | Industrials | 22.0 | $3K | — | -185.0 | -89.4% | $155.59 | -16.8% |
| 828 | WS | WORTHINGTON STL INC | Basic Materials | 101.0 | $3K | — | -85.0 | -45.7% | $33.58 | +9.7% |
| 829 | — | SKYWARD SPECIALTY INS GROUP | — | 58.0 | $3K | — | -98.0 | -62.8% | $58.34 | — |
| 830 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 71.0 | $3K | — | -54.0 | -43.2% | $47.46 | +7.3% |
| 831 | EEMA | ISHARES INC | — | 29.0 | $3K | — | -156.0 | -84.3% | $116.10 | -1.7% |
| 832 | ORN | ORION GROUP HLDGS INC | Industrials | 200.0 | $3K | — | -5.0 | -2.4% | $16.82 | -43.2% |
| 833 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 21.0 | $3K | — | -29.0 | -58.0% | $152.81 | -1.6% |
| 834 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 1,879.0 | $3K | — | -5K | -73.0% | $1.68 | -32.1% |
| 835 | AMRC | AMERESCO INC | Industrials | 114.0 | $3K | — | -122.0 | -51.7% | $27.60 | -7.6% |
| 836 | KVYO | KLAVIYO INC | Technology | 208.0 | $3K | — | -2K | -89.7% | $15.10 | +17.9% |
| 837 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 86.0 | $3K | — | -155.0 | -64.3% | $36.20 | -21.3% |
| 838 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 26.0 | $3K | — | -1.0 | -3.7% | $118.69 | +2.5% |
| 839 | GPRE | GREEN PLAINS INC | Basic Materials | 199.0 | $3K | — | -215.0 | -51.9% | $15.38 | +5.2% |
| 840 | OPCH | OPTION CARE HEALTH INC | Healthcare | 145.0 | $3K | — | -2K | -92.8% | $20.97 | +11.6% |
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%