Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | — | DIEBOLD NIXDORF INC | — | 97.0 | $7K | — | +9.0 | +10.2% | $75.44 | — |
| 2642 | IMAX | IMAX CORP | Communication Services | 192.0 | $7K | — | +15.0 | +8.5% | $38.01 | -10.9% |
| 2643 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 1,279.0 | $7K | — | -791.0 | -38.2% | $5.70 | +23.7% |
| 2644 | VRE | VERIS RESIDENTIAL INC | Real Estate | 386.0 | $7K | — | — | — | $18.87 | +0.7% |
| 2645 | CTS | CTS CORP | Technology | 152.0 | $7K | — | -172.0 | -53.1% | $47.76 | +25.4% |
| 2646 | — | GCI LIBERTY INC | — | 197.0 | $7K | — | -23.0 | -10.4% | $36.85 | — |
| 2647 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 370.0 | $7K | — | -19.0 | -4.9% | $19.55 | +0.0% |
| 2648 | KALU | KAISER ALUMINUM CORP | Basic Materials | 60.0 | $7K | — | +26.0 | +76.5% | $120.52 | +40.5% |
| 2649 | DES | WISDOMTREE TR | — | 200.0 | $7K | — | — | — | $35.94 | +6.6% |
| 2650 | — | ON24 INC | — | 887.0 | $7K | — | +83.0 | +10.3% | $8.10 | — |
| 2651 | RWT | REDWOOD TRUST INC | Real Estate | 1,267.0 | $7K | — | NEW | — | $5.61 | -5.7% |
| 2652 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 204.0 | $7K | — | +103.0 | +102.0% | $34.84 | -5.4% |
| 2653 | KELYA | KELLY SVCS INC | Industrials | 802.0 | $7K | — | +379.0 | +89.6% | $8.85 | +20.6% |
| 2654 | SLVP | ISHARES INC | — | 200.0 | $7K | — | NEW | — | $35.46 | +0.1% |
| 2655 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 134.0 | $7K | — | +7.0 | +5.5% | $52.84 | +10.9% |
| 2656 | SILJ CALL | AMPLIFY ETF TR | — | 2,500.0 | $7K | — | -5K | -66.7% | $2.83 | +931.4% |
| 2657 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 350.0 | $7K | — | -22.0 | -5.9% | $20.22 | +14.7% |
| 2658 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 1,530.0 | $7K | — | +407.0 | +36.2% | $4.61 | +9.8% |
| 2659 | Z | ZILLOW GROUP INC | Communication Services | 169.0 | $7K | — | -900.0 | -84.2% | $41.38 | -11.9% |
| 2660 | — | PAYSAFE LIMITED | — | 1,022.0 | $7K | — | NEW | — | $6.81 | — |
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%