Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | JANX | JANUX THERAPEUTICS INC | Healthcare | 2,044.0 | $28K | — | +2K | +467.8% | $13.90 | +4.5% |
| 2042 | — | THE BALDWIN INSURANCE GRP IN | — | 1,288.0 | $28K | — | +310.0 | +31.7% | $21.94 | — |
| 2043 | SLVM | SYLVAMO CORP | Basic Materials | 668.0 | $28K | — | +197.0 | +41.8% | $42.24 | -9.8% |
| 2044 | LC | LENDINGCLUB CORP | Financial Services | 1,969.0 | $28K | — | +159.0 | +8.8% | $14.32 | +9.1% |
| 2045 | RNG | RINGCENTRAL INC | Technology | 755.0 | $28K | — | +542.0 | +254.5% | $37.19 | +17.1% |
| 2046 | NMRK | NEWMARK GROUP INC | Real Estate | 1,864.0 | $28K | — | +537.0 | +40.5% | $14.99 | -2.6% |
| 2047 | XLRE | SELECT SECTOR SPDR TR | — | 684.0 | $28K | — | +638.0 | +1387.0% | $40.83 | +9.1% |
| 2048 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 592.0 | $28K | — | — | — | $47.06 | +1.8% |
| 2049 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 1,005.0 | $28K | — | +537.0 | +114.7% | $27.70 | +11.3% |
| 2050 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 3,174.0 | $28K | — | +655.0 | +26.0% | $8.77 | +233.5% |
| 2051 | AMBA | AMBARELLA INC | Technology | 541.0 | $28K | — | +12.0 | +2.3% | $51.44 | +70.2% |
| 2052 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 1,236.0 | $28K | — | +536.0 | +76.6% | $22.33 | +8.1% |
| 2053 | BMRC | BANK MARIN BANCORP | Financial Services | 1,074.0 | $28K | — | -49.0 | -4.4% | $25.63 | +1.6% |
| 2054 | DUOL | DUOLINGO INC | Technology | 279.0 | $28K | — | +177.0 | +173.5% | $98.57 | +8.2% |
| 2055 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 1,000.0 | $28K | — | — | — | $27.50 | +397.7% |
| 2056 | — | HIMALAYA SHIPPING LTD | — | 2,067.0 | $27K | — | +168.0 | +8.8% | $13.30 | — |
| 2057 | BV | BRIGHTVIEW HLDGS INC | Industrials | 2,326.0 | $27K | — | -150.0 | -6.1% | $11.79 | +6.8% |
| 2058 | LQD | ISHARES TR | — | 252.0 | $27K | — | +21.0 | +9.1% | $108.78 | -0.4% |
| 2059 | IVT | INVENTRUST PPTYS CORP | Real Estate | 898.0 | $27K | — | — | — | $30.46 | +8.0% |
| 2060 | PTCT | PTC THERAPEUTICS INC | Healthcare | 400.0 | $27K | — | +37.0 | +10.2% | $68.13 | +1.0% |
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
31.3%
Financial Services
16.0%
Consumer Cyclical
10.8%
Communication Services
8.6%
Healthcare
8.4%
Industrials
8.2%
Consumer Defensive
5.6%
Energy
4.3%
Basic Materials
2.6%
Utilities
2.4%