Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 137.0 | $16K | — | — | — | $118.02 | -0.1% |
| 2302 | RES | RPC INC | Energy | 2,282.0 | $16K | — | +1K | +96.0% | $7.08 | -0.1% |
| 2303 | GEVO | GEVO INC | Basic Materials | 5,916.0 | $16K | — | — | — | $2.73 | -37.7% |
| 2304 | — | HUT 8 CORP | — | 344.0 | $16K | — | +141.0 | +69.5% | $46.91 | — |
| 2305 | BDN | BRANDYWINE RLTY TR | Real Estate | 5,931.0 | $16K | — | +3K | +97.0% | $2.71 | +10.0% |
| 2306 | GNW | GENWORTH FINL INC | Financial Services | 1,979.0 | $16K | — | — | — | $8.12 | +13.9% |
| 2307 | NOVT | NOVANTA INC | Technology | 136.0 | $16K | — | -47.0 | -25.7% | $118.11 | +31.1% |
| 2308 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 509.0 | $16K | — | — | — | $31.49 | +5.8% |
| 2309 | PTLO | PORTILLOS INC | Consumer Cyclical | 3,003.0 | $16K | — | +482.0 | +19.1% | $5.29 | -26.3% |
| 2310 | AUR | AURORA INNOVATION INC | Technology | 3,841.0 | $16K | — | +2K | +176.9% | $4.12 | +74.0% |
| 2311 | KMT | KENNAMETAL INC | Industrials | 437.0 | $16K | — | +213.0 | +95.1% | $36.13 | -2.5% |
| 2312 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 404.0 | $16K | — | -200.0 | -33.1% | $38.99 | -6.9% |
| 2313 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 300.0 | $16K | — | +136.0 | +82.9% | $52.48 | +6.9% |
| 2314 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 170.0 | $16K | — | -8.0 | -4.5% | $92.38 | +9.0% |
| 2315 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 663.0 | $16K | — | -707.0 | -51.6% | $23.65 | +3.0% |
| 2316 | LTC | LTC PPTYS INC | Real Estate | 420.0 | $16K | — | -39.0 | -8.5% | $37.16 | +4.0% |
| 2317 | — | LIFEZONE METALS LIMITED | — | 4,638.0 | $16K | — | -1K | -20.6% | $3.36 | — |
| 2318 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 47.0 | $16K | — | -32.0 | -40.5% | $330.64 | -3.2% |
| 2319 | SDGR | SCHRODINGER INC | Healthcare | 1,363.0 | $15K | — | +848.0 | +164.7% | $11.36 | +8.4% |
| 2320 | FOUR | SHIFT4 PMTS INC | Technology | 353.0 | $15K | — | +297.0 | +530.4% | $43.73 | -0.5% |
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%