Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | — | HOMETRUST BANCSHARES INC | — | 85.0 | $4K | — | — | — | $42.65 | — |
| 2882 | MMI | MARCUS & MILLICHAP INC | Real Estate | 136.0 | $4K | — | -169.0 | -55.4% | $26.59 | +21.6% |
| 2883 | TH | TARGET HOSPITALITY CORP | Industrials | 388.0 | $4K | — | — | — | $9.28 | +92.3% |
| 2884 | — | SIDUS SPACE INC | — | 1,550.0 | $4K | — | NEW | — | $2.32 | — |
| 2885 | STOK | STOKE THERAPEUTICS INC | Healthcare | 110.0 | $4K | — | +27.0 | +32.5% | $32.56 | -0.8% |
| 2886 | BLSH | BULLISH | Technology | 100.0 | $4K | — | — | — | $35.73 | -14.9% |
| 2887 | LNTH | LANTHEUS HLDGS INC | Healthcare | 47.0 | $4K | — | +16.0 | +51.6% | $75.85 | +31.8% |
| 2888 | ACLX | ARCELLX INC | Healthcare | 31.0 | $4K | — | -5.0 | -13.9% | $114.81 | +0.2% |
| 2889 | EDIT | EDITAS MEDICINE INC | Healthcare | 1,440.0 | $4K | — | — | — | $2.47 | +25.9% |
| 2890 | — | BIOHAVEN LTD | — | 420.0 | $4K | — | -88.0 | -17.3% | $8.46 | — |
| 2891 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 804.0 | $4K | — | NEW | — | $4.41 | -27.2% |
| 2892 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 382.0 | $4K | — | +32.0 | +9.1% | $9.28 | -1.9% |
| 2893 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 46.0 | $4K | — | — | — | $76.89 | -2.0% |
| 2894 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 254.0 | $4K | — | NEW | — | $13.90 | +178.1% |
| 2895 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 70.0 | $4K | — | — | — | $50.44 | +111.1% |
| 2896 | UNF | UNIFIRST CORP MASS | Industrials | 14.0 | $4K | — | +7.0 | +100.0% | $251.57 | +15.4% |
| 2897 | ELA | ENVELA CORP | Consumer Cyclical | 211.0 | $4K | — | NEW | — | $16.66 | -15.2% |
| 2898 | FXH | FIRST TR EXCHANGE TRADED FD | — | 32.0 | $4K | — | — | — | $109.78 | +23.2% |
| 2899 | AURA | AURA BIOSCIENCES INC | Healthcare | 522.0 | $3K | — | +176.0 | +50.9% | $6.69 | +16.6% |
| 2900 | BOXX | EA SERIES TRUST | — | 30.0 | $3K | — | — | — | $116.30 | +1.4% |
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
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%