Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | AMBA | AMBARELLA INC | Technology | 465.0 | $40K | 0.00% | -76.0 | -14.1% | $85.80 | -17.5% |
| 2002 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 1,528.0 | $40K | 0.00% | -83.0 | -5.2% | $26.08 | +31.1% |
| 2003 | CGNT | COGNYTE SOFTWARE LTD | Technology | 4,538.0 | $40K | 0.00% | +1K | +46.4% | $8.78 | -4.7% |
| 2004 | TK | TEEKAY CORPORATION LTD | Energy | 3,977.0 | $40K | 0.00% | +787.0 | +24.7% | $10.00 | +33.6% |
| 2005 | FTRE | FORTREA HLDGS INC | Healthcare | 2,282.0 | $40K | 0.00% | +91.0 | +4.2% | $17.40 | +5.0% |
| 2006 | ITRI | ITRON INC | Technology | 458.0 | $40K | 0.00% | -5.0 | -1.1% | $86.53 | +14.1% |
| 2007 | FBK | FB FINL CORP | Financial Services | 715.0 | $40K | 0.00% | — | — | $55.35 | +3.5% |
| 2008 | PACS | PACS GROUP INC | Financial Services | 928.0 | $40K | 0.00% | — | — | $42.64 | +3.0% |
| 2009 | STRA | STRATEGIC ED INC | Consumer Defensive | 516.0 | $40K | 0.00% | +229.0 | +79.8% | $76.62 | +12.3% |
| 2010 | CAC | CAMDEN NATL CORP | Financial Services | 728.0 | $39K | 0.00% | -15K | -95.5% | $54.22 | +3.9% |
| 2011 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 322.0 | $39K | 0.00% | +34.0 | +11.8% | $122.58 | +22.8% |
| 2012 | ESGV | VANGUARD WORLD FD | — | 298.0 | $39K | 0.00% | — | — | $132.36 | +2.6% |
| 2013 | IDU | ISHARES TR | — | 344.0 | $39K | 0.00% | +2.0 | +0.6% | $114.54 | -3.9% |
| 2014 | OCFC | OCEANFIRST FINL CORP | Financial Services | 2,013.0 | $39K | 0.00% | +1K | +220.5% | $19.53 | -3.4% |
| 2015 | SGDJ | SPROTT ETF TRUST | — | 521.0 | $39K | 0.00% | — | — | $75.42 | +37.8% |
| 2016 | OSPN | ONESPAN INC | Technology | 2,732.0 | $39K | 0.00% | NEW | — | $14.35 | +7.2% |
| 2017 | PRTA | PROTHENA CORP PLC | Healthcare | 4,000.0 | $39K | 0.00% | -727.0 | -15.4% | $9.79 | -3.8% |
| 2018 | FDP | DEL MONTE CORP | Consumer Defensive | 1,402.0 | $39K | 0.00% | +67.0 | +5.0% | $27.91 | +1.5% |
| 2019 | QQQH | NEOS ETF TRUST | — | 700.0 | $39K | 0.00% | — | — | $55.84 | -1.9% |
| 2020 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 2,641.0 | $39K | 0.00% | -891.0 | -25.2% | $14.73 | +3.9% |
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
35.3%
Financial Services
15.6%
Consumer Cyclical
10.9%
Industrials
8.3%
Healthcare
8.2%
Communication Services
7.1%
Consumer Defensive
4.8%
Energy
3.3%
Basic Materials
2.4%
Utilities
2.2%