Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | NEWT | NEWTEKONE INC | Financial Services | 1,197.0 | $18K | — | — | — | $14.81 | -16.5% |
| 2402 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 568.0 | $18K | — | — | — | $31.14 | +5.3% |
| 2403 | CTS | CTS CORP | Technology | 271.0 | $18K | — | +119.0 | +78.3% | $65.19 | -13.9% |
| 2404 | BCO | BRINKS CO | Industrials | 186.0 | $18K | — | — | — | $94.66 | +19.1% |
| 2405 | PRIM | PRIMORIS SVCS CORP | Industrials | 177.0 | $18K | — | +34.0 | +23.8% | $99.12 | -24.2% |
| 2406 | — | SEALSQ CORP | — | 5,562.0 | $18K | — | +5K | +454.0% | $3.15 | — |
| 2407 | CLBT | CELLEBRITE DI LTD | Technology | 1,200.0 | $18K | — | — | — | $14.60 | -21.3% |
| 2408 | SXC | SUNCOKE ENERGY INC | Energy | 2,175.0 | $18K | — | -3K | -59.9% | $8.05 | +19.4% |
| 2409 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 8,449.0 | $17K | — | — | — | $2.05 | -22.4% |
| 2410 | GERN | GERON CORP | Healthcare | 13,528.0 | $17K | — | -3K | -18.2% | $1.28 | +18.7% |
| 2411 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 554.0 | $17K | — | — | — | $31.13 | -21.3% |
| 2412 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 265.0 | $17K | — | -3.0 | -1.1% | $65.06 | -6.6% |
| 2413 | CRNC | CERENCE INC | Technology | 1,518.0 | $17K | — | -10.0 | -0.7% | $11.32 | -33.1% |
| 2414 | FLYW | FLYWIRE CORPORATION | Technology | 978.0 | $17K | — | — | — | $17.57 | +10.5% |
| 2415 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 1,033.0 | $17K | — | — | — | $16.61 | -28.4% |
| 2416 | FXG | FIRST TR EXCHANGE-TRADED FD | — | 274.0 | $17K | — | — | — | $62.62 | +6.9% |
| 2417 | NX | QUANEX BLDG PRODS CORP | Industrials | 921.0 | $17K | — | -50.0 | -5.2% | $18.62 | +7.1% |
| 2418 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 71.0 | $17K | — | — | — | $240.97 | +5.6% |
| 2419 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 736.0 | $17K | — | +274.0 | +59.3% | $23.21 | +18.3% |
| 2420 | RNGR | RANGER ENERGY SVCS INC | Energy | 1,066.0 | $17K | — | +947.0 | +795.8% | $16.01 | -0.0% |
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%