Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 171.0 | $11K | — | +99.0 | +137.5% | $66.13 | +5.8% |
| 2462 | — | ATLANTA BRAVES HLDGS INC | — | 239.0 | $11K | — | — | — | $47.15 | — |
| 2463 | KNF | KNIFE RIVER CORP | Basic Materials | 137.0 | $11K | — | -15.0 | -9.9% | $81.65 | -9.8% |
| 2464 | ONDS | ONDAS HLDGS INC | Technology | 1,235.0 | $11K | — | +235.0 | +23.5% | $9.04 | +1.6% |
| 2465 | ASTE | ASTEC INDS INC | Industrials | 207.0 | $11K | — | — | — | $53.84 | -9.7% |
| 2466 | CCBG | CAPITAL CITY BK GROUP INC | Financial Services | 256.0 | $11K | — | -11.0 | -4.1% | $43.46 | +7.4% |
| 2467 | PATK | PATRICK INDS INC | Consumer Cyclical | 100.0 | $11K | — | +55.0 | +122.2% | $111.07 | -18.8% |
| 2468 | ITB | ISHARES TR | — | 123.0 | $11K | — | +26.0 | +26.8% | $90.20 | +0.7% |
| 2469 | IIIV | I3 VERTICALS INC | Technology | 496.0 | $11K | — | — | — | $22.36 | -12.0% |
| 2470 | ATKR | ATKORE INC | Industrials | 186.0 | $11K | — | -89.0 | -32.4% | $58.91 | +29.3% |
| 2471 | HUBG | HUB GROUP INC | Industrials | 304.0 | $11K | — | +71.0 | +30.5% | $36.04 | +12.9% |
| 2472 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 260.0 | $11K | — | — | — | $42.09 | +4.3% |
| 2473 | IMMR | IMMERSION CORP | Technology | 2,000.0 | $11K | — | — | — | $5.46 | +11.4% |
| 2474 | RPC | P10 INC | Financial Services | 1,504.0 | $11K | — | NEW | — | $7.26 | +12.3% |
| 2475 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 320.0 | $11K | — | +245.0 | +326.7% | $33.95 | +1.3% |
| 2476 | IJT | ISHARES TR | — | 75.0 | $11K | — | — | — | $144.71 | +11.0% |
| 2477 | BGC | BGC GROUP INC | Financial Services | 1,101.0 | $11K | — | +1K | +5694.7% | $9.78 | +13.8% |
| 2478 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 207.0 | $11K | — | -35.0 | -14.5% | $51.85 | -9.9% |
| 2479 | MDXG | MIMEDX GROUP INC | Healthcare | 2,712.0 | $11K | — | +706.0 | +35.2% | $3.95 | -8.6% |
| 2480 | CLSK | CLEANSPARK INC | Technology | 1,258.0 | $11K | — | +46.0 | +3.8% | $8.51 | +85.2% |
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%