Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | WAY | WAYSTAR HLDG CORP | Technology | 486.0 | $12K | — | NEW | — | $24.11 | -20.3% |
| 2442 | ESEA | EUROSEAS LTD | Industrials | 175.0 | $12K | — | — | — | $66.85 | +12.1% |
| 2443 | AXTI | AXT INC | Technology | 205.0 | $12K | — | -100.0 | -32.8% | $56.98 | +112.4% |
| 2444 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 713.0 | $12K | — | -135.0 | -15.9% | $16.32 | -6.4% |
| 2445 | ATEC | ALPHATEC HLDGS INC | Healthcare | 1,065.0 | $12K | — | -14.0 | -1.3% | $10.88 | -24.4% |
| 2446 | ENOV | ENOVIS CORPORATION | Industrials | 508.0 | $12K | — | +343.0 | +207.9% | $22.73 | +8.2% |
| 2447 | USFR | WISDOMTREE TR | — | 229.0 | $12K | — | — | — | $50.34 | +0.2% |
| 2448 | FIVN | FIVE9 INC | Technology | 760.0 | $12K | — | +358.0 | +89.0% | $15.16 | +44.0% |
| 2449 | NVDA PUT | NVIDIA CORPORATION | Technology | 1,200.0 | $12K | — | -1K | -50.0% | $9.60 | +2186.6% |
| 2450 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 588.0 | $12K | — | +46.0 | +8.5% | $19.59 | -7.3% |
| 2451 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 2,556.0 | $12K | — | — | — | $4.50 | -1.3% |
| 2452 | PI | IMPINJ INC | Technology | 112.0 | $12K | — | -5.0 | -4.3% | $102.70 | +33.6% |
| 2453 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 1,801.0 | $11K | — | +75.0 | +4.3% | $6.38 | +20.2% |
| 2454 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 363.0 | $11K | — | — | — | $31.50 | +3.8% |
| 2455 | PAVE | GLOBAL X FDS | — | 225.0 | $11K | — | -3K | -92.5% | $50.81 | +7.3% |
| 2456 | META PUT | META PLATFORMS INC | Communication Services | 700.0 | $11K | — | — | — | $16.30 | +3626.3% |
| 2457 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 593.0 | $11K | — | -374.0 | -38.7% | $19.24 | +24.8% |
| 2458 | FLYW | FLYWIRE CORPORATION | Technology | 978.0 | $11K | — | -148.0 | -13.1% | $11.64 | +38.8% |
| 2459 | SOC | SABLE OFFSHORE CORP | Energy | 688.0 | $11K | — | +249.0 | +56.7% | $16.52 | -8.9% |
| 2460 | OCFC | OCEANFIRST FINL CORP | Financial Services | 628.0 | $11K | — | +499.0 | +386.8% | $18.04 | +4.2% |
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%