Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | ANDE | ANDERSONS INC | Consumer Defensive | 118.0 | $8K | — | +40.0 | +51.3% | $68.40 | -0.5% |
| 2722 | AZTA | AZENTA INC | Healthcare | 316.0 | $8K | — | +104.0 | +49.1% | $25.52 | +46.6% |
| 2723 | CHMG | CHEMUNG FINL CORP | Financial Services | 108.0 | $8K | — | NEW | — | $74.58 | +10.9% |
| 2724 | ASPI | ASP ISOTOPES INC | Basic Materials | 1,290.0 | $8K | — | +290.0 | +29.0% | $6.22 | -35.7% |
| 2725 | BTBT | BIT DIGITAL INC | Financial Services | 4,425.0 | $8K | — | -2K | -32.9% | $1.80 | -15.0% |
| 2726 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 374.0 | $8K | — | — | — | $21.16 | -10.9% |
| 2727 | GVA | GRANITE CONSTR INC | Industrials | 50.0 | $8K | — | +9.0 | +21.9% | $158.08 | -21.7% |
| 2728 | TH | TARGET HOSPITALITY CORP | Industrials | 388.0 | $8K | — | — | — | $20.36 | -12.3% |
| 2729 | — | VELO3D INC | — | 450.0 | $8K | — | NEW | — | $17.55 | — |
| 2730 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 782.0 | $8K | — | -550.0 | -41.3% | $10.08 | — |
| 2731 | — | J P MORGAN EXCHANGE TRADED F | — | 130.0 | $8K | — | — | — | $60.16 | — |
| 2732 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 80.0 | $8K | — | -44.0 | -35.5% | $97.47 | +14.0% |
| 2733 | QTUM | ETF SER SOLUTIONS | — | 47.0 | $8K | — | +9.0 | +23.7% | $165.38 | -9.0% |
| 2734 | WSR | WHITESTONE REIT | Real Estate | 409.0 | $8K | — | +395.0 | +2821.4% | $18.96 | +0.2% |
| 2735 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 303.0 | $8K | — | -14K | -97.9% | $25.59 | -30.4% |
| 2736 | — | LIFE360 INC | — | 140.0 | $8K | — | +80.0 | +133.3% | $55.36 | — |
| 2737 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 260.0 | $8K | — | +60.0 | +30.0% | $29.78 | -20.0% |
| 2738 | — | GRAN TIERRA ENERGY INC | — | 1,232.0 | $8K | — | +308.0 | +33.3% | $6.25 | — |
| 2739 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 450.0 | $8K | — | +265.0 | +143.2% | $17.10 | +3.2% |
| 2740 | ACIW | ACI WORLDWIDE INC | Technology | 153.0 | $8K | — | +125.0 | +446.4% | $50.29 | +3.1% |
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%