Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | STEP | STEPSTONE GROUP INC | Financial Services | 366.0 | $17K | — | -116.0 | -24.1% | $47.72 | +9.0% |
| 2262 | FXG | FIRST TR EXCHANGE TRADED FD | — | 274.0 | $17K | — | — | — | $63.72 | -5.1% |
| 2263 | NX | QUANEX BLDG PRODS CORP | Industrials | 971.0 | $17K | — | +105.0 | +12.1% | $17.97 | -4.4% |
| 2264 | PRME | PRIME MEDICINE INC | Healthcare | 5,000.0 | $17K | — | — | — | $3.48 | -18.7% |
| 2265 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 1,209.0 | $17K | — | -7K | -84.5% | $14.35 | -22.1% |
| 2266 | — | OUSTER INC | — | 944.0 | $17K | — | +28.0 | +3.1% | $18.37 | — |
| 2267 | NSIT | INSIGHT ENTERPRISES INC | Technology | 258.0 | $17K | — | — | — | $67.01 | +39.6% |
| 2268 | DEI | DOUGLAS EMMETT INC | Real Estate | 1,835.0 | $17K | — | -5K | -73.2% | $9.42 | +21.7% |
| 2269 | ATEX | ANTERIX INC | Communication Services | 449.0 | $17K | — | +199.0 | +79.6% | $38.19 | +57.1% |
| 2270 | STEL | STELLAR BANCORP INC | Financial Services | 468.0 | $17K | — | +149.0 | +46.7% | $36.61 | +2.2% |
| 2271 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 786.0 | $17K | — | +339.0 | +75.8% | $21.75 | +27.1% |
| 2272 | BRKR | BRUKER CORP | Healthcare | 473.0 | $17K | — | -243.0 | -33.9% | $36.12 | +24.5% |
| 2273 | MPLX PUT | MPLX LP | Energy | 5,000.0 | $17K | — | — | — | $3.42 | +1528.2% |
| 2274 | OGN | ORGANON & CO | Healthcare | 2,850.0 | $17K | — | -50.0 | -1.7% | $5.99 | +124.0% |
| 2275 | WD | WALKER & DUNLOP INC | Financial Services | 384.0 | $17K | — | -17.0 | -4.2% | $44.33 | +12.2% |
| 2276 | RGNX | REGENXBIO INC | Healthcare | 2,020.0 | $17K | — | +20.0 | +1.0% | $8.38 | -28.8% |
| 2277 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 2,188.0 | $17K | — | — | — | $7.72 | -9.1% |
| 2278 | CSAN | COSAN S A | Energy | 4,098.0 | $17K | — | -5K | -54.2% | $4.12 | -15.8% |
| 2279 | PBE | INVESCO EXCHANGE TRADED FD T | — | 213.0 | $17K | — | — | — | $79.18 | +3.8% |
| 2280 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 102.0 | $17K | — | -14.0 | -12.1% | $164.98 | -17.4% |
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%