Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 162.0 | $13K | — | +22.0 | +15.7% | $83.14 | -3.0% |
| 2382 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 71.0 | $13K | — | — | — | $189.06 | +26.6% |
| 2383 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 423.0 | $13K | — | +8.0 | +1.9% | $31.72 | -3.6% |
| 2384 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 760.0 | $13K | — | -217.0 | -22.2% | $17.62 | +4.3% |
| 2385 | TRNS | TRANSCAT INC | Industrials | 182.0 | $13K | — | +5.0 | +2.8% | $73.45 | -7.6% |
| 2386 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 412.0 | $13K | — | +234.0 | +131.5% | $32.41 | -0.2% |
| 2387 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 840.0 | $13K | — | — | — | $15.89 | +11.5% |
| 2388 | URTH | ISHARES INC | — | 74.0 | $13K | — | — | — | $180.01 | +12.3% |
| 2389 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 290.0 | $13K | — | -1K | -81.8% | $45.34 | -4.7% |
| 2390 | NEWT | NEWTEKONE INC | Financial Services | 1,197.0 | $13K | — | +65.0 | +5.7% | $10.95 | +21.4% |
| 2391 | ACIO | ETF SER SOLUTIONS | — | 312.0 | $13K | — | NEW | — | $41.92 | +10.6% |
| 2392 | DNOW | DNOW INC | Energy | 1,098.0 | $13K | — | -70.0 | -6.0% | $11.91 | +8.2% |
| 2393 | HTH | HILLTOP HOLDINGS INC | Financial Services | 364.0 | $13K | — | +14.0 | +4.0% | $35.82 | +4.2% |
| 2394 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 1,802.0 | $13K | — | -234.0 | -11.5% | $7.23 | +13.4% |
| 2395 | FAF | FIRST AMERN FINL CORP | Financial Services | 216.0 | $13K | — | +195.0 | +928.6% | $60.29 | +12.5% |
| 2396 | AVTR | AVANTOR INC | Healthcare | 1,661.0 | $13K | — | +687.0 | +70.5% | $7.84 | +0.4% |
| 2397 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 1,315.0 | $13K | — | — | — | $9.89 | +1.5% |
| 2398 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 2,501.0 | $13K | — | -453.0 | -15.3% | $5.19 | +118.3% |
| 2399 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 554.0 | $13K | — | -29.0 | -5.0% | $23.35 | +27.8% |
| 2400 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 835.0 | $13K | — | +171.0 | +25.8% | $15.47 | +17.7% |
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%