Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 7,765.0 | $15K | — | +8K | +4238.0% | $1.99 | +37.4% |
| 2462 | RES | RPC INC | Energy | 2,631.0 | $15K | — | +349.0 | +15.3% | $5.83 | +5.2% |
| 2463 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 395.0 | $15K | — | NEW | — | $38.78 | +4.2% |
| 2464 | SDGR | SCHRODINGER INC | Healthcare | 940.0 | $15K | — | -423.0 | -31.0% | $16.25 | +17.1% |
| 2465 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 402.0 | $15K | — | -420.0 | -51.1% | $37.98 | +13.8% |
| 2466 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 374.0 | $15K | — | -3K | -87.6% | $40.62 | +56.8% |
| 2467 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 174.0 | $15K | — | +12.0 | +7.4% | $87.10 | -13.8% |
| 2468 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 993.0 | $15K | — | -3K | -74.6% | $15.13 | +18.0% |
| 2469 | URTH | ISHARES INC | — | 74.0 | $15K | — | — | — | $202.64 | +2.9% |
| 2470 | FNCL | FIDELITY COVINGTON TRUST | — | 195.0 | $15K | — | — | — | $76.73 | +8.1% |
| 2471 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 104.0 | $15K | — | +8.0 | +8.3% | $143.50 | +17.8% |
| 2472 | LYTS | LSI INDS INC OHIO | Technology | 561.0 | $15K | — | — | — | $26.58 | -25.9% |
| 2473 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 363.0 | $15K | — | NEW | — | $41.03 | -10.7% |
| 2474 | NPK | NATIONAL PRESTO INDS INC | Industrials | 119.0 | $15K | — | — | — | $124.99 | +24.1% |
| 2475 | IYR | ISHARES TR | — | 145.0 | $15K | — | — | — | $102.25 | +2.5% |
| 2476 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 403.0 | $15K | — | -9.0 | -2.2% | $36.77 | -34.7% |
| 2477 | HYD | VANECK ETF TRUST | — | 288.0 | $15K | — | -82.0 | -22.2% | $51.44 | -2.2% |
| 2478 | UNF | UNIFIRST CORP MASS | Industrials | 56.0 | $15K | — | +42.0 | +300.0% | $264.46 | +10.7% |
| 2479 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 399.0 | $15K | — | — | — | $37.11 | -11.4% |
| 2480 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 90.0 | $15K | — | +56.0 | +164.7% | $164.27 | +1.0% |
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%