Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | PD | PAGERDUTY INC | Technology | 294.0 | $4K | — | NEW | — | $13.11 | -47.4% |
| 2782 | PUMP | PROPETRO HLDG CORP | Energy | 405.0 | $4K | — | NEW | — | $9.51 | +88.1% |
| 2783 | BCO | BRINKS CO | Industrials | 33.0 | $4K | — | NEW | — | $116.73 | -8.6% |
| 2784 | GRID | FIRST TR EXCHANGE TRADED FD | — | 25.0 | $4K | — | NEW | — | $153.56 | +22.7% |
| 2785 | HNRG | HALLADOR ENERGY COMPANY | Energy | 200.0 | $4K | — | NEW | — | $19.04 | -5.4% |
| 2786 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 147.0 | $4K | — | NEW | — | $25.88 | -13.8% |
| 2787 | IXJ | ISHARES TR | — | 39.0 | $4K | — | NEW | — | $97.46 | -4.1% |
| 2788 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 230.0 | $4K | — | NEW | — | $16.51 | +9.7% |
| 2789 | BLSH | BULLISH | Technology | 100.0 | $4K | — | NEW | — | $37.87 | -2.4% |
| 2790 | IREN | IREN LIMITED | Financial Services | 100.0 | $4K | — | NEW | — | $37.77 | +26.4% |
| 2791 | — | RYANAIR HOLDINGS PLC | — | 52.0 | $4K | — | NEW | — | $72.38 | — |
| 2792 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 372.0 | $4K | — | NEW | — | $10.10 | -19.6% |
| 2793 | UTMD | UTAH MED PRODS INC | Healthcare | 67.0 | $4K | — | NEW | — | $55.96 | +14.4% |
| 2794 | RLJ | RLJ LODGING TR | Real Estate | 503.0 | $4K | — | NEW | — | $7.45 | +22.8% |
| 2795 | KELYA | KELLY SVCS INC | Industrials | 423.0 | $4K | — | NEW | — | $8.80 | +10.2% |
| 2796 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 1,516.0 | $4K | — | NEW | — | $2.45 | +11.0% |
| 2797 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 1,039.0 | $4K | — | NEW | — | $3.56 | -22.8% |
| 2798 | ECPG | ENCORE CAP GROUP INC | Financial Services | 68.0 | $4K | — | NEW | — | $54.35 | +48.5% |
| 2799 | DV | DOUBLEVERIFY HLDGS INC | Technology | 322.0 | $4K | — | NEW | — | $11.44 | -17.3% |
| 2800 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 597.0 | $4K | — | NEW | — | $6.17 | +27.4% |
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
32.9%
Financial Services
16.9%
Consumer Cyclical
11.5%
Communication Services
9.0%
Healthcare
8.4%
Industrials
7.2%
Consumer Defensive
5.0%
Energy
3.0%
Basic Materials
2.2%
Utilities
2.0%