Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | CRC | CALIFORNIA RES CORP | Energy | 399.0 | $21K | — | +260.0 | +187.1% | $52.87 | -1.0% |
| 2322 | — | BORR DRILLING LTD | — | 5,107.0 | $21K | — | — | — | $4.13 | — |
| 2323 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 605.0 | $21K | — | -133.0 | -18.0% | $34.74 | +14.8% |
| 2324 | TRNS | TRANSCAT INC | Industrials | 225.0 | $21K | — | +43.0 | +23.6% | $92.77 | -5.8% |
| 2325 | BUSA | 2023 ETF SERIES TRUST | — | 528.0 | $21K | — | — | — | $39.44 | +8.1% |
| 2326 | KAI | KADANT INC | Industrials | 66.0 | $21K | — | +24.0 | +57.1% | $314.23 | -0.5% |
| 2327 | ENPH | ENPHASE ENERGY INC | Energy | 421.0 | $21K | — | -508.0 | -54.7% | $49.24 | -24.5% |
| 2328 | HUBG | HUB GROUP INC | Industrials | 472.0 | $21K | — | +168.0 | +55.3% | $43.79 | -8.2% |
| 2329 | NRC | NRC HEALTH | Healthcare | 957.0 | $21K | — | -453.0 | -32.1% | $21.57 | +1.6% |
| 2330 | CION | CION INVT CORP | Financial Services | 3,309.0 | $21K | — | — | — | $6.23 | +18.5% |
| 2331 | UHAL | U HAUL HOLDING COMPANY | — | 315.0 | $21K | — | +19.0 | +6.4% | $65.44 | — |
| 2332 | SMR | NUSCALE PWR CORP | Utilities | 2,051.0 | $21K | — | +519.0 | +33.9% | $10.03 | -9.8% |
| 2333 | ALNT | ALLIENT INC | Technology | 199.0 | $20K | — | -7.0 | -3.4% | $102.93 | -9.6% |
| 2334 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 562.0 | $20K | — | +351.0 | +166.3% | $36.41 | +5.7% |
| 2335 | TGTX | TG THERAPEUTICS INC | Healthcare | 372.0 | $20K | — | +213.0 | +134.0% | $54.94 | +1.9% |
| 2336 | LAUR | LAUREATE ED INC | Consumer Defensive | 561.0 | $20K | — | +357.0 | +175.0% | $36.32 | +2.7% |
| 2337 | BOKF | BOK FINL CORP | Financial Services | 147.0 | $20K | — | -35.0 | -19.2% | $138.54 | +1.4% |
| 2338 | ELF | E L F BEAUTY INC | Consumer Defensive | 275.0 | $20K | — | -101.0 | -26.9% | $74.00 | +43.2% |
| 2339 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 2,501.0 | $20K | — | — | — | $8.11 | -18.5% |
| 2340 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 488.0 | $20K | — | +325.0 | +199.4% | $41.51 | -30.3% |
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%