Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | — | SINCLAIR INC | — | 904.0 | $13K | — | +155.0 | +20.7% | $14.25 | — |
| 2542 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 986.0 | $13K | — | +197.0 | +25.0% | $13.02 | +7.0% |
| 2543 | RLJ | RLJ LODGING TR | Real Estate | 1,079.0 | $13K | — | -355.0 | -24.8% | $11.85 | -2.2% |
| 2544 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 368.0 | $13K | — | — | — | $34.74 | -17.7% |
| 2545 | PLUG | PLUG PWR INC | Industrials | 4,717.0 | $13K | — | -527.0 | -10.1% | $2.71 | -19.7% |
| 2546 | RLY | SSGA ACTIVE ETF TR | — | 369.0 | $13K | — | +19.0 | +5.4% | $34.46 | +9.7% |
| 2547 | GLDM | WORLD GOLD TR | Financial Services | 160.0 | $13K | — | -6.0 | -3.6% | $79.42 | +16.0% |
| 2548 | VSTS | VESTIS CORPORATION | Industrials | 875.0 | $13K | — | — | — | $14.52 | -12.0% |
| 2549 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 501.0 | $13K | — | +484.0 | +2847.1% | $25.33 | +5.7% |
| 2550 | AXTI | AXT INC | Technology | 176.0 | $13K | — | -29.0 | -14.2% | $72.08 | -12.3% |
| 2551 | GNW | GENWORTH FINL INC | Financial Services | 1,338.0 | $13K | — | -641.0 | -32.4% | $9.47 | +5.4% |
| 2552 | PRLB | PROTO LABS INC | Industrials | 155.0 | $13K | — | +19.0 | +14.0% | $81.51 | -1.6% |
| 2553 | MASS | 908 DEVICES INC | Healthcare | 1,447.0 | $13K | — | -519.0 | -26.4% | $8.70 | +27.0% |
| 2554 | PSEC | PROSPECT CAP CORP | Financial Services | 5,444.0 | $13K | — | -5K | -47.1% | $2.31 | -0.7% |
| 2555 | IPO | RENAISSANCE CAP GREENWICH FD | — | 211.0 | $13K | — | — | — | $59.50 | -9.8% |
| 2556 | SPIB | SPDR SERIES TRUST | — | 375.0 | $13K | — | -47.0 | -11.1% | $33.45 | -1.0% |
| 2557 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 123.0 | $12K | — | +71.0 | +136.5% | $101.60 | -3.8% |
| 2558 | CURB | CURBLINE PPTYS CORP | Real Estate | 411.0 | $12K | — | +113.0 | +37.9% | $30.40 | -2.3% |
| 2559 | KMT | KENNAMETAL INC | Industrials | 355.0 | $12K | — | -82.0 | -18.8% | $35.05 | -15.2% |
| 2560 | HLF | HERBALIFE LTD | Consumer Defensive | 945.0 | $12K | — | -55.0 | -5.5% | $13.15 | -3.3% |
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%