Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | BUR | BURFORD CAP LTD | Financial Services | 1,315.0 | $6K | — | -2K | -54.9% | $4.52 | -4.6% |
| 2722 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 211.0 | $6K | — | -34.0 | -13.9% | $28.01 | +36.2% |
| 2723 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 274.0 | $6K | — | — | — | $21.47 | +53.8% |
| 2724 | DXPE | DXP ENTERPRISES INC | Industrials | 42.0 | $6K | — | — | — | $139.74 | +36.2% |
| 2725 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 151.0 | $6K | — | +43.0 | +39.8% | $38.43 | +44.0% |
| 2726 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 457.0 | $6K | — | -19.0 | -4.0% | $12.69 | +21.5% |
| 2727 | WNC | WABASH NATL CORP | Industrials | 672.0 | $6K | — | -181.0 | -21.2% | $8.62 | +39.4% |
| 2728 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 56.0 | $6K | — | — | — | $103.38 | +15.4% |
| 2729 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 415.0 | $6K | — | +340.0 | +453.3% | $13.92 | +7.2% |
| 2730 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 349.0 | $6K | — | +124.0 | +55.1% | $16.52 | -2.1% |
| 2731 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 867.0 | $6K | — | -1K | -60.9% | $6.63 | -10.0% |
| 2732 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 146.0 | $6K | — | -288.0 | -66.4% | $39.19 | +13.6% |
| 2733 | — | NATIONAL CINEMEDIA INC | — | 1,874.0 | $6K | — | +1K | +123.1% | $3.05 | — |
| 2734 | ARVN | ARVINAS INC | Healthcare | 535.0 | $6K | — | -47.0 | -8.1% | $10.60 | -11.7% |
| 2735 | HOMZ | ETF SER SOLUTIONS | — | 134.0 | $6K | — | +1.0 | +0.8% | $42.22 | +8.9% |
| 2736 | SPGM | SPDR INDEX SHS FDS | — | 75.0 | $6K | — | +6.0 | +8.7% | $75.32 | +16.6% |
| 2737 | RC | READY CAPITAL CORP | Real Estate | 3,485.0 | $6K | — | -37K | -91.5% | $1.62 | +16.0% |
| 2738 | WS | WORTHINGTON STL INC | Basic Materials | 186.0 | $6K | — | +68.0 | +57.6% | $30.35 | +15.1% |
| 2739 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 90.0 | $6K | — | +10.0 | +12.5% | $62.68 | +51.3% |
| 2740 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 124.0 | $6K | — | +91.0 | +275.8% | $45.38 | +9.4% |
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
31.7%
Financial Services
16.1%
Consumer Cyclical
10.9%
Healthcare
8.5%
Industrials
8.3%
Communication Services
7.7%
Consumer Defensive
5.7%
Energy
4.3%
Basic Materials
2.6%
Utilities
2.5%