Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | CXM | SPRINKLR INC | Technology | 3,173.0 | $19K | — | +3K | +10000.0% | $6.00 | -12.0% |
| 2222 | — | FIRST TR EXCHNG TRADED FD VI | — | 857.0 | $19K | — | NEW | — | $22.18 | — |
| 2223 | WHD | CACTUS INC | Energy | 401.0 | $19K | — | +14.0 | +3.6% | $47.31 | +31.4% |
| 2224 | IGE | ISHARES TR | — | 301.0 | $19K | — | +21.0 | +7.5% | $62.98 | -2.4% |
| 2225 | CAR | AVIS BUDGET GROUP | Industrials | 128.0 | $19K | — | -15.0 | -10.5% | $145.85 | +8.1% |
| 2226 | RELY | REMITLY GLOBAL INC | Technology | 1,190.0 | $19K | — | +753.0 | +172.3% | $15.67 | +37.7% |
| 2227 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 2,837.0 | $19K | — | +475.0 | +20.1% | $6.57 | +3.5% |
| 2228 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 353.0 | $19K | — | +331.0 | +1504.5% | $52.72 | +0.4% |
| 2229 | HYD | VANECK ETF TRUST | — | 370.0 | $19K | — | +84.0 | +29.4% | $50.09 | +1.2% |
| 2230 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 338.0 | $19K | — | +286.0 | +550.0% | $54.81 | +12.0% |
| 2231 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 510.0 | $19K | — | -4.0 | -0.8% | $36.32 | +2.1% |
| 2232 | DSI | ISHARES TR | — | 152.0 | $18K | — | — | — | $121.50 | +15.9% |
| 2233 | ROCK | GIBRALTAR INDS INC | Industrials | 462.0 | $18K | — | -192.0 | -29.4% | $39.87 | -11.8% |
| 2234 | VGLT | VANGUARD SCOTTSDALE FDS | — | 331.0 | $18K | — | +29.0 | +9.6% | $55.36 | -2.6% |
| 2235 | CDL | VICTORY PORTFOLIOS II | — | 245.0 | $18K | — | — | — | $74.51 | +2.3% |
| 2236 | SCSC | SCANSOURCE INC | Technology | 502.0 | $18K | — | +95.0 | +23.3% | $36.30 | +18.7% |
| 2237 | MTN | VAIL RESORTS INC | Consumer Cyclical | 142.0 | $18K | — | -17.0 | -10.7% | $128.32 | -1.1% |
| 2238 | KURA | KURA ONCOLOGY INC | Healthcare | 2,238.0 | $18K | — | +1K | +105.1% | $8.13 | +36.9% |
| 2239 | — | ADTRAN HOLDINGS INC | — | 1,445.0 | $18K | — | — | — | $12.58 | — |
| 2240 | — | FIDELIS INSURANCE HOLDINGS L | — | 950.0 | $18K | — | -59.0 | -5.8% | $19.11 | — |
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%