Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | WRBY | WARBY PARKER INC | Healthcare | 236.0 | $7K | — | -6.0 | -2.5% | $30.34 | -9.6% |
| 2762 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 132.0 | $7K | — | NEW | — | $53.70 | -15.1% |
| 2763 | DXPE | DXP ENTERPRISES INC | Industrials | 42.0 | $7K | — | — | — | $168.74 | +12.8% |
| 2764 | CSR | CENTERSPACE | Real Estate | 126.0 | $7K | — | +44.0 | +53.7% | $56.19 | -4.0% |
| 2765 | ARKG | ARK ETF TR | — | 168.0 | $7K | — | — | — | $42.09 | +17.5% |
| 2766 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 254.0 | $7K | — | — | — | $27.73 | +81.8% |
| 2767 | — | PRAXIS PRECISION MEDICINES I | — | 21.0 | $7K | — | -9.0 | -30.0% | $334.81 | — |
| 2768 | — | ELEMENTAL RTY CORP | — | 400.0 | $7K | — | — | — | $17.46 | — |
| 2769 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 276.0 | $7K | — | +102.0 | +58.6% | $25.30 | +16.6% |
| 2770 | IHAK | ISHARES TR | — | 115.0 | $7K | — | +30.0 | +35.3% | $60.71 | +4.5% |
| 2771 | ALLT | ALLOT LTD | Technology | 784.0 | $7K | — | -159.0 | -16.9% | $8.85 | -15.5% |
| 2772 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 457.0 | $7K | — | — | — | $15.16 | +1.7% |
| 2773 | ARCB | ARCBEST CORP | Industrials | 48.0 | $7K | — | — | — | $143.54 | -2.2% |
| 2774 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 452.0 | $7K | — | -25.0 | -5.2% | $15.09 | +47.9% |
| 2775 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 205.0 | $7K | — | NEW | — | $32.96 | +15.8% |
| 2776 | IYJ | ISHARES TR | — | 40.0 | $7K | — | — | — | $168.15 | -1.9% |
| 2777 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 155.0 | $7K | — | +125.0 | +416.7% | $43.14 | -17.7% |
| 2778 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 500.0 | $7K | — | — | — | $13.31 | +71.5% |
| 2779 | WNC | WABASH NATL CORP | Industrials | 491.0 | $7K | — | -181.0 | -26.9% | $13.50 | -11.0% |
| 2780 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 390.0 | $7K | — | NEW | — | $16.97 | -1.9% |
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%