Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | ROCK | GIBRALTAR INDS INC | Industrials | 20.0 | $902.0 | — | -442.0 | -95.7% | $45.10 | +2.9% |
| 902 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 10.0 | $896.0 | — | -24.0 | -70.6% | $89.60 | -1.1% |
| 903 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 22.0 | $889.0 | — | -34.0 | -60.7% | $40.41 | +12.9% |
| 904 | UNIT | UNITI GROUP LLC | Real Estate | 77.0 | $883.0 | — | -18.0 | -18.9% | $11.47 | -13.6% |
| 905 | ARVN | ARVINAS INC | Healthcare | 99.0 | $823.0 | — | -436.0 | -81.5% | $8.31 | +11.4% |
| 906 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 55.0 | $812.0 | — | -117.0 | -68.0% | $14.76 | -11.3% |
| 907 | VSS | VANGUARD INTL EQUITY INDEX F | — | 5.0 | $771.0 | — | -1.0 | -16.7% | $154.20 | +2.1% |
| 908 | APPN | APPIAN CORP | Technology | 33.0 | $756.0 | — | -136.0 | -80.5% | $22.91 | +59.0% |
| 909 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 159.0 | $740.0 | — | -41.0 | -20.5% | $4.65 | +5.9% |
| 910 | AGYS | AGILYSYS INC | Technology | 7.0 | $732.0 | — | -16.0 | -69.6% | $104.57 | +7.1% |
| 911 | WAY | WAYSTAR HLDG CORP | Technology | 35.0 | $719.0 | — | -451.0 | -92.8% | $20.54 | +18.4% |
| 912 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 59.0 | $657.0 | — | -39.0 | -39.8% | $11.14 | +3.1% |
| 913 | TITN | TITAN MACHY INC | Industrials | 28.0 | $591.0 | — | -9.0 | -24.3% | $21.11 | -16.1% |
| 914 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 10.0 | $560.0 | — | -1K | -99.2% | $56.00 | +26.8% |
| 915 | IPI | INTREPID POTASH INC | Basic Materials | 16.0 | $524.0 | — | -669.0 | -97.7% | $32.75 | +11.2% |
| 916 | BKV | BKV CORP | Energy | 19.0 | $520.0 | — | -10.0 | -34.5% | $27.37 | -2.6% |
| 917 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 17.0 | $507.0 | — | -152.0 | -89.9% | $29.82 | -2.3% |
| 918 | NN | NEXTNAV INC | Communication Services | 27.0 | $481.0 | — | -134.0 | -83.2% | $17.81 | +7.6% |
| 919 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 57.0 | $478.0 | — | -242.0 | -80.9% | $8.39 | -44.4% |
| 920 | UTZ | UTZ BRANDS INC | Consumer Defensive | 62.0 | $477.0 | — | -232.0 | -78.9% | $7.69 | +84.1% |
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%