Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | GBX | GREENBRIER COS INC | Industrials | 35.0 | $2K | — | NEW | — | $46.74 | +2.6% |
| 3022 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 442.0 | $2K | — | NEW | — | $3.70 | -15.4% |
| 3023 | SFIX | STITCH FIX INC | Consumer Cyclical | 311.0 | $2K | — | NEW | — | $5.25 | -41.5% |
| 3024 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 15.0 | $2K | — | NEW | — | $108.67 | -8.3% |
| 3025 | SIBN | SI-BONE INC | Healthcare | 82.0 | $2K | — | NEW | — | $19.72 | -25.2% |
| 3026 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 43.0 | $2K | — | NEW | — | $37.44 | +51.5% |
| 3027 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 28.0 | $2K | — | NEW | — | $57.43 | +8.7% |
| 3028 | CXW | CORECIVIC INC | Real Estate | 83.0 | $2K | — | NEW | — | $19.11 | +10.0% |
| 3029 | BCBP | BCB BANCORP INC | Financial Services | 196.0 | $2K | — | NEW | — | $8.07 | +18.9% |
| 3030 | PLUS | EPLUS INC | Technology | 18.0 | $2K | — | NEW | — | $87.72 | -6.0% |
| 3031 | SABR | SABRE CORP | Consumer Cyclical | 1,158.0 | $2K | — | NEW | — | $1.36 | +17.6% |
| 3032 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 32.0 | $2K | — | NEW | — | $48.72 | +18.6% |
| 3033 | GPRE | GREEN PLAINS INC | Basic Materials | 159.0 | $2K | — | NEW | — | $9.80 | +73.0% |
| 3034 | EVCM | EVERCOMMERCE INC | Technology | 128.0 | $2K | — | NEW | — | $12.11 | -16.6% |
| 3035 | MVIS | MICROVISION INC DEL | Technology | 1,872.0 | $2K | — | NEW | — | $0.83 | -31.8% |
| 3036 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 82.0 | $2K | — | NEW | — | $18.85 | +11.0% |
| 3037 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 360.0 | $2K | — | NEW | — | $4.27 | -23.9% |
| 3038 | WLY | WILEY JOHN & SONS INC | Communication Services | 50.0 | $2K | — | NEW | — | $30.64 | +36.0% |
| 3039 | EGBN | EAGLE BANCORP INC MD | Financial Services | 71.0 | $2K | — | NEW | — | $21.42 | +17.1% |
| 3040 | SMHX | VANECK ETF TRUST | — | 40.0 | $2K | — | NEW | — | $38.02 | +43.6% |
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%