Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | BAX | BAXTER INTL INC | Healthcare | 1,357.0 | $23K | — | -1K | -43.4% | $16.80 | +13.3% |
| 2142 | ELF | E L F BEAUTY INC | Consumer Defensive | 376.0 | $23K | — | -165.0 | -30.5% | $60.61 | -12.4% |
| 2143 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 738.0 | $23K | — | +98.0 | +15.3% | $30.85 | -2.3% |
| 2144 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 720.0 | $23K | — | +179.0 | +33.1% | $31.52 | -7.7% |
| 2145 | CION | CION INVT CORP | Financial Services | 3,309.0 | $23K | — | — | — | $6.84 | -3.5% |
| 2146 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 2,812.0 | $23K | — | — | — | $8.03 | -2.9% |
| 2147 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 53.0 | $22K | — | -1.0 | -1.9% | $423.45 | +29.2% |
| 2148 | ORC | ORCHID IS CAP INC | Real Estate | 3,188.0 | $22K | — | +101.0 | +3.3% | $7.03 | -2.8% |
| 2149 | VMBS | VANGUARD SCOTTSDALE FDS | — | 472.0 | $22K | — | -392.0 | -45.4% | $46.95 | -1.0% |
| 2150 | UUUU CALL | ENERGY FUELS INC | Energy | 4,000.0 | $22K | — | NEW | — | $5.53 | +203.4% |
| 2151 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 277.0 | $22K | — | +33.0 | +13.5% | $79.33 | -4.0% |
| 2152 | ICLN | ISHARES TR | — | 1,201.0 | $22K | — | — | — | $18.29 | +21.3% |
| 2153 | ICLR | ICON PLC | Healthcare | 198.0 | $22K | — | -445.0 | -69.2% | $110.66 | +5.3% |
| 2154 | GOVT | ISHARES TR | — | 956.0 | $22K | — | -874.0 | -47.8% | $22.91 | -1.2% |
| 2155 | — | IRIDIUM COMMUNICATIONS INC | — | 789.0 | $22K | — | +256.0 | +48.0% | $27.74 | — |
| 2156 | ATHM | AUTOHOME INC | Communication Services | 1,260.0 | $22K | — | +670.0 | +113.6% | $17.37 | -4.0% |
| 2157 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 694.0 | $22K | — | +41.0 | +6.3% | $31.53 | +41.8% |
| 2158 | TRNO | TERRENO RLTY CORP | Real Estate | 355.0 | $22K | — | +91.0 | +34.5% | $61.42 | +7.7% |
| 2159 | AAT | AMERICAN ASSETS TR INC | Real Estate | 1,182.0 | $22K | — | +333.0 | +39.2% | $18.41 | +20.3% |
| 2160 | CNK | CINEMARK HLDGS INC | Communication Services | 762.0 | $22K | — | +52.0 | +7.3% | $28.52 | -6.7% |
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%