Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | CABO | CABLE ONE INC | Communication Services | 57.0 | $3K | — | -374.0 | -86.8% | $53.11 | -45.3% |
| 842 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 577.0 | $3K | — | -872.0 | -60.2% | $5.24 | -19.8% |
| 843 | TRC | TEJON RANCH CO | Industrials | 160.0 | $3K | — | -195.0 | -54.9% | $18.70 | -11.1% |
| 844 | — | BIOHAVEN LTD | — | 201.0 | $3K | — | -219.0 | -52.1% | $14.88 | — |
| 845 | FIVN | FIVE9 INC | Technology | 138.0 | $3K | — | -622.0 | -81.8% | $21.32 | +56.1% |
| 846 | CHCO | CITY HLDG CO | Financial Services | 22.0 | $3K | — | -9.0 | -29.0% | $132.64 | +9.3% |
| 847 | XAR | SPDR SERIES TRUST | — | 10.0 | $3K | — | -6.0 | -37.5% | $285.40 | +0.3% |
| 848 | VWOB | VANGUARD WHITEHALL FDS | — | 42.0 | $3K | — | -207.0 | -83.1% | $67.07 | -1.5% |
| 849 | IAUX | I-80 GOLD CORP | Basic Materials | 1,925.0 | $3K | — | -1K | -37.8% | $1.44 | +20.5% |
| 850 | MUX | MCEWEN INC. | Basic Materials | 151.0 | $3K | — | -5.0 | -3.2% | $18.13 | +11.2% |
| 851 | STOK | STOKE THERAPEUTICS INC | Healthcare | 83.0 | $3K | — | -27.0 | -24.6% | $32.72 | +0.3% |
| 852 | BAR | GRANITESHARES GOLD TR | Financial Services | 68.0 | $3K | — | -3.0 | -4.2% | $39.81 | +10.9% |
| 853 | KMPR | KEMPER CORP | Financial Services | 99.0 | $3K | — | -674.0 | -87.2% | $26.96 | -0.8% |
| 854 | AURA | AURA BIOSCIENCES INC | Healthcare | 365.0 | $3K | — | -157.0 | -30.1% | $7.10 | +12.8% |
| 855 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 187.0 | $3K | — | -205.0 | -52.3% | $13.71 | -22.8% |
| 856 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 1,131.0 | $3K | — | -399.0 | -26.1% | $2.27 | -8.4% |
| 857 | PAR | PAR TECHNOLOGY CORP | Technology | 147.0 | $3K | — | -10.0 | -6.4% | $17.42 | +13.1% |
| 858 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 78.0 | $3K | — | -1.0 | -1.3% | $32.76 | -1.3% |
| 859 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 53.0 | $3K | — | -141.0 | -72.7% | $47.32 | -3.8% |
| 860 | — | LIBERTY CAP CORP | — | 104.0 | $2K | — | -93.0 | -47.2% | $21.90 | — |
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%