Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 336.0 | $17K | — | +100.0 | +42.4% | $50.75 | +21.6% |
| 2422 | IGE | ISHARES TR | — | 303.0 | $17K | — | +2.0 | +0.7% | $56.13 | +17.1% |
| 2423 | PXE | INVESCO EXCHANGE TRADED FD T | — | 500.0 | $17K | — | — | — | $33.88 | +19.6% |
| 2424 | NOVT | NOVANTA INC | Technology | 104.0 | $17K | — | -32.0 | -23.5% | $162.24 | -12.6% |
| 2425 | COTY | COTY INC | Consumer Defensive | 7,756.0 | $17K | — | -8K | -49.7% | $2.16 | +28.5% |
| 2426 | ASAN | ASANA INC | Technology | 2,387.0 | $17K | — | -344.0 | -12.6% | $7.00 | +38.8% |
| 2427 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 145.0 | $17K | — | +105.0 | +262.5% | $114.41 | -16.6% |
| 2428 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 27.0 | $17K | — | +8.0 | +42.1% | $614.37 | -5.4% |
| 2429 | GOVT | ISHARES TR | — | 727.0 | $17K | — | -229.0 | -23.9% | $22.78 | -1.3% |
| 2430 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 212.0 | $16K | — | — | — | $77.77 | +4.0% |
| 2431 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 901.0 | $16K | — | +61.0 | +7.3% | $18.28 | -18.0% |
| 2432 | BSV | VANGUARD BD INDEX FDS | — | 211.0 | $16K | — | +180.0 | +580.6% | $77.91 | -0.4% |
| 2433 | SHC | SOTERA HEALTH CO | Healthcare | 925.0 | $16K | — | -411.0 | -30.8% | $17.74 | +7.5% |
| 2434 | VFH | VANGUARD WORLD FD | — | 124.0 | $16K | — | — | — | $131.93 | +7.8% |
| 2435 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 723.0 | $16K | — | +140.0 | +24.0% | $22.58 | -5.2% |
| 2436 | JBIO | JADE BIOSCIENCES INC | Healthcare | 732.0 | $16K | — | — | — | $22.22 | -5.5% |
| 2437 | QDEL | QUIDELORTHO CORP | Healthcare | 928.0 | $16K | — | +912.0 | +5700.0% | $17.52 | -18.1% |
| 2438 | MNKD | MANNKIND CORP | Healthcare | 3,814.0 | $16K | — | +3K | +533.5% | $4.26 | -3.6% |
| 2439 | XRN | CHIRON REAL ESTATE INC | Financial Services | 433.0 | $16K | — | +21.0 | +5.1% | $37.52 | -0.9% |
| 2440 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 227.0 | $16K | — | -78.0 | -25.6% | $71.49 | -7.0% |
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%