Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 8,449.0 | $21K | — | — | — | $2.48 | -18.1% |
| 2182 | FFIC | FLUSHING FINL CORP | Financial Services | 1,360.0 | $21K | — | -112.0 | -7.6% | $15.36 | +3.8% |
| 2183 | — | FS SPECIALTY LENDING FD | — | 1,665.0 | $21K | — | -2K | -50.8% | $12.51 | — |
| 2184 | RAMP | LIVERAMP HLDGS INC | Technology | 784.0 | $21K | — | +568.0 | +263.0% | $26.52 | +42.3% |
| 2185 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 233.0 | $21K | — | NEW | — | $89.19 | +8.3% |
| 2186 | OBNK | ORIGIN BANCORP INC | Financial Services | 499.0 | $21K | — | +55.0 | +12.4% | $41.46 | -31.0% |
| 2187 | SSYS | STRATASYS LTD | Technology | 2,646.0 | $21K | — | — | — | $7.81 | +7.0% |
| 2188 | FTRE | FORTREA HLDGS INC | Healthcare | 2,191.0 | $21K | — | +52.0 | +2.4% | $9.42 | +39.5% |
| 2189 | OLED | UNIVERSAL DISPLAY CORP | Technology | 225.0 | $21K | — | -24.0 | -9.6% | $91.66 | -0.1% |
| 2190 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 1,607.0 | $21K | — | +40.0 | +2.5% | $12.82 | -3.5% |
| 2191 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 511.0 | $21K | — | +30.0 | +6.2% | $40.31 | +48.1% |
| 2192 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 223.0 | $21K | — | -20.0 | -8.2% | $92.27 | +20.3% |
| 2193 | CWI | SPDR INDEX SHS FDS | — | 561.0 | $21K | — | — | — | $36.59 | +9.8% |
| 2194 | PRIM | PRIMORIS SVCS CORP | Industrials | 143.0 | $20K | — | +48.0 | +50.5% | $143.04 | -25.4% |
| 2195 | MHO | M/I HOMES INC | Consumer Cyclical | 167.0 | $20K | — | +24.0 | +16.8% | $122.45 | +5.3% |
| 2196 | SNAP | SNAP INC | Communication Services | 4,420.0 | $20K | — | +2K | +120.8% | $4.60 | +22.3% |
| 2197 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 1,467.0 | $20K | — | +615.0 | +72.2% | $13.85 | -9.2% |
| 2198 | ANAB | ANAPTYSBIO INC | Healthcare | 366.0 | $20K | — | +14.0 | +4.0% | $55.46 | +8.9% |
| 2199 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 98.0 | $20K | — | -11.0 | -10.1% | $205.27 | -16.1% |
| 2200 | HOMB | HOME BANCSHARES INC | Financial Services | 744.0 | $20K | — | +98.0 | +15.2% | $26.93 | -1.2% |
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%