Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | PRAA | PRA GROUP INC | Financial Services | 253.0 | $4K | — | NEW | — | $17.50 | +11.9% |
| 2822 | ASPI | ASP ISOTOPES INC | Basic Materials | 1,000.0 | $4K | — | -124.0 | -11.0% | $4.42 | -9.5% |
| 2823 | SG | SWEETGREEN INC | Consumer Cyclical | 850.0 | $4K | — | +486.0 | +133.5% | $5.19 | +34.7% |
| 2824 | CRY | ARTIVION INC | — | 120.0 | $4K | — | — | — | $36.62 | -52.4% |
| 2825 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 59.0 | $4K | — | +19.0 | +47.5% | $74.37 | +21.3% |
| 2826 | — | SOLENO THERAPEUTICS INC | — | 131.0 | $4K | — | +120.0 | +1090.9% | $33.48 | — |
| 2827 | TRMK | TRUSTMARK CORP | Financial Services | 104.0 | $4K | — | — | — | $42.14 | +10.4% |
| 2828 | OSBC | OLD SECOND BANCORP INC ILL | Financial Services | 215.0 | $4K | — | — | — | $20.16 | +25.7% |
| 2829 | CARS | CARS COM INC | Consumer Cyclical | 532.0 | $4K | — | -67.0 | -11.2% | $8.12 | +50.5% |
| 2830 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 60.0 | $4K | — | -10.0 | -14.3% | $71.95 | +2.9% |
| 2831 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 300.0 | $4K | — | — | — | $14.33 | -1.6% |
| 2832 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 543.0 | $4K | — | — | — | $7.88 | +22.6% |
| 2833 | — | OPENDOOR TECHNOLOGIES INC | — | 17,158.0 | $4K | — | — | — | $0.25 | — |
| 2834 | GAME | GAMESQUARE HLDGS INC | Technology | 15,600.0 | $4K | — | — | — | $0.27 | +56.4% |
| 2835 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 78.0 | $4K | — | -284.0 | -78.5% | $53.92 | -25.2% |
| 2836 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 392.0 | $4K | — | +300.0 | +326.1% | $10.66 | -6.2% |
| 2837 | HL CALL | HECLA MNG CO | Basic Materials | 3,000.0 | $4K | — | NEW | — | $1.39 | +1392.4% |
| 2838 | PGEN | PRECIGEN INC | Healthcare | 1,076.0 | $4K | — | — | — | $3.87 | +86.1% |
| 2839 | UTMD | UTAH MED PRODS INC | Healthcare | 67.0 | $4K | — | — | — | $61.99 | +15.4% |
| 2840 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 119.0 | $4K | — | — | — | $34.74 | +11.1% |
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%