Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | REX | REX AMERICAN RES CORP | Basic Materials | 675.0 | $30K | — | +605.0 | +864.3% | $45.15 | -6.1% |
| 2142 | FUTY | FIDELITY COVINGTON TRUST | — | 520.0 | $30K | — | — | — | $58.44 | -4.5% |
| 2143 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 579.0 | $30K | — | -38.0 | -6.2% | $52.41 | -13.5% |
| 2144 | TRNO | TERRENO RLTY CORP | Real Estate | 467.0 | $30K | — | +112.0 | +31.6% | $64.77 | +6.4% |
| 2145 | BMRC | BANK OF MARIN BANCORP | Financial Services | 1,091.0 | $30K | — | +17.0 | +1.6% | $27.70 | -2.1% |
| 2146 | QQQI | NEOS ETF TRUST | — | 530.0 | $30K | — | — | — | $56.79 | -5.2% |
| 2147 | ADMA | ADMA BIOLOGICS INC | Healthcare | 3,592.0 | $30K | — | +116.0 | +3.3% | $8.37 | +14.1% |
| 2148 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 565.0 | $30K | — | NEW | — | $53.19 | +15.0% |
| 2149 | TRS | TRIMAS CORP | Consumer Cyclical | 666.0 | $30K | — | +491.0 | +280.6% | $45.03 | -12.1% |
| 2150 | XLRE | SELECT SECTOR SPDR TR | — | 679.0 | $30K | — | -5.0 | -0.7% | $44.03 | +3.0% |
| 2151 | — | TWO HARBORS INVENTMENT CORPO | — | 2,400.0 | $30K | — | +306.0 | +14.6% | $12.41 | — |
| 2152 | LPG | DORIAN LPG LTD | Energy | 853.0 | $30K | — | +116.0 | +15.7% | $34.78 | +47.6% |
| 2153 | EXTR | EXTREME NETWORKS INC | Technology | 913.0 | $30K | — | +333.0 | +57.4% | $32.37 | -30.9% |
| 2154 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 324.0 | $29K | — | -31.0 | -8.7% | $90.74 | -21.4% |
| 2155 | — | PETROLEO BRASILEIRO S A | — | 2,008.0 | $29K | — | — | — | $14.64 | — |
| 2156 | IREN | IREN LIMITED | Financial Services | 642.0 | $29K | — | +204.0 | +46.6% | $45.73 | -12.9% |
| 2157 | PLAB | PHOTRONICS INC | Technology | 902.0 | $29K | — | -183.0 | -16.9% | $32.53 | -9.2% |
| 2158 | RAMP | LIVERAMP HLDGS INC | Technology | 779.0 | $29K | — | -5.0 | -0.6% | $37.64 | -0.0% |
| 2159 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 985.0 | $29K | — | +922.0 | +1463.5% | $29.62 | -2.0% |
| 2160 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 246.0 | $29K | — | -85.0 | -25.7% | $118.53 | -24.3% |
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%