Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | HNI | HNI CORP | Industrials | 720.0 | $24K | — | -151.0 | -17.3% | $33.39 | -8.1% |
| 2122 | NRC | NATIONAL RESH CORP | Healthcare | 1,410.0 | $24K | — | +473.0 | +50.5% | $16.98 | +12.4% |
| 2123 | — | TWO HBRS INVT CORP | — | 2,094.0 | $24K | — | +1K | +170.5% | $11.42 | — |
| 2124 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 856.0 | $24K | — | +246.0 | +40.3% | $27.92 | -4.9% |
| 2125 | STRA | STRATEGIC ED INC | Consumer Defensive | 287.0 | $24K | — | +253.0 | +744.1% | $82.96 | -5.4% |
| 2126 | POWL | POWELL INDS INC | Industrials | 44.0 | $24K | — | +6.0 | +15.8% | $541.09 | -48.4% |
| 2127 | DV | DOUBLEVERIFY HLDGS INC | Technology | 2,497.0 | $24K | — | +2K | +675.5% | $9.50 | +3.5% |
| 2128 | AIPO | TIDAL TRUST II | — | 950.0 | $24K | — | +250.0 | +35.7% | $24.96 | +29.6% |
| 2129 | NRIM | NORTHRIM BANCORP INC | Financial Services | 1,036.0 | $24K | — | -24.0 | -2.3% | $22.88 | +7.7% |
| 2130 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 1,000.0 | $24K | — | — | — | $23.69 | -1.5% |
| 2131 | KMPR | KEMPER CORP | Financial Services | 773.0 | $24K | — | -10.0 | -1.3% | $30.56 | -2.8% |
| 2132 | CPA | COPA HOLDINGS SA | Industrials | 207.0 | $24K | — | +107.0 | +107.0% | $113.61 | +20.6% |
| 2133 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 467.0 | $23K | — | +7.0 | +1.5% | $50.30 | -32.5% |
| 2134 | OLN | OLIN CORP | Basic Materials | 784.0 | $23K | — | +320.0 | +69.0% | $29.74 | -12.5% |
| 2135 | EWL | ISHARES INC | — | 396.0 | $23K | — | — | — | $58.81 | +6.5% |
| 2136 | BOKF | BOK FINL CORP | Financial Services | 182.0 | $23K | — | +66.0 | +56.9% | $127.81 | +2.3% |
| 2137 | SEPN | SEPTERNA INC | Healthcare | 966.0 | $23K | — | -23.0 | -2.3% | $24.03 | +18.0% |
| 2138 | AVA | AVISTA CORP | Utilities | 578.0 | $23K | — | +100.0 | +20.9% | $40.15 | +3.3% |
| 2139 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 304.0 | $23K | — | +245.0 | +415.2% | $76.02 | +13.2% |
| 2140 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 362.0 | $23K | — | -65.0 | -15.2% | $63.13 | +12.4% |
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%