Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | DYN | DYNE THERAPEUTICS INC | Healthcare | 278.0 | $5K | — | -42.0 | -13.1% | $18.13 | +44.0% |
| 2782 | MBC | MASTERBRAND INC | Consumer Cyclical | 605.0 | $5K | — | -59.0 | -8.9% | $8.31 | +9.6% |
| 2783 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 34.0 | $5K | — | — | — | $146.35 | +13.1% |
| 2784 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 563.0 | $5K | — | — | — | $8.82 | -4.9% |
| 2785 | GVA | GRANITE CONSTR INC | Industrials | 41.0 | $5K | — | +4.0 | +10.8% | $119.88 | +3.2% |
| 2786 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 234.0 | $5K | — | -306.0 | -56.7% | $20.95 | +23.3% |
| 2787 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 105.0 | $5K | — | — | — | $46.51 | +2.0% |
| 2788 | HAFC | HANMI FINL CORP | Financial Services | 185.0 | $5K | — | — | — | $26.36 | +18.0% |
| 2789 | — | VENTURE GLOBAL INC | — | 307.0 | $5K | — | — | — | $15.76 | — |
| 2790 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 100.0 | $5K | — | -7K | -98.5% | $48.20 | +1.8% |
| 2791 | SGOL | ETFS GOLD TR | Financial Services | 108.0 | $5K | — | -477.0 | -81.5% | $44.62 | -1.5% |
| 2792 | GPIX | GOLDMAN SACHS ETF TR | — | 96.0 | $5K | — | — | — | $50.04 | +12.1% |
| 2793 | ECPG | ENCORE CAP GROUP INC | Financial Services | 68.0 | $5K | — | — | — | $70.12 | +44.3% |
| 2794 | — | KLARNA GROUP PLC | — | 362.0 | $5K | — | +100.0 | +38.2% | $13.09 | — |
| 2795 | IMCG | ISHARES TR | — | 60.0 | $5K | — | — | — | $78.77 | +24.5% |
| 2796 | ARCB | ARCBEST CORP | Industrials | 48.0 | $5K | — | — | — | $98.35 | +42.7% |
| 2797 | CET | CENTRAL SECS CORP | Financial Services | 95.0 | $5K | — | — | — | $49.66 | +10.3% |
| 2798 | CSR | CENTERSPACE | Real Estate | 82.0 | $5K | — | — | — | $57.45 | -6.1% |
| 2799 | UFCS | UNITED FIRE GROUP INC | Financial Services | 127.0 | $5K | — | — | — | $37.06 | +43.1% |
| 2800 | IAUX | I-80 GOLD CORP | Basic Materials | 3,095.0 | $5K | — | -526.0 | -14.5% | $1.52 | +19.1% |
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
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%