Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 78.0 | $1K | — | NEW | — | $17.49 | -8.4% |
| 3062 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 54.0 | $1K | — | NEW | — | $25.17 | -2.2% |
| 3063 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 172.0 | $1K | — | NEW | — | $7.89 | +96.2% |
| 3064 | UNF | UNIFIRST CORP MASS | Industrials | 7.0 | $1K | — | NEW | — | $192.86 | +37.8% |
| 3065 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 92.0 | $1K | — | NEW | — | $14.57 | -34.6% |
| 3066 | KQQQ | KURV ETF TR | — | 47.0 | $1K | — | NEW | — | $28.34 | +5.0% |
| 3067 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 22.0 | $1K | — | NEW | — | $60.45 | +10.7% |
| 3068 | GRND | GRINDR INC | Technology | 98.0 | $1K | — | NEW | — | $13.54 | +1.2% |
| 3069 | OMCL | OMNICELL COM | Healthcare | 29.0 | $1K | — | NEW | — | $45.31 | -4.6% |
| 3070 | CLVT | CLARIVATE PLC | Technology | 393.0 | $1K | — | NEW | — | $3.34 | -25.8% |
| 3071 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 10.0 | $1K | — | NEW | — | $130.10 | -1.5% |
| 3072 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 33.0 | $1K | — | NEW | — | $39.27 | -5.0% |
| 3073 | FAF | FIRST AMERN FINL CORP | Financial Services | 21.0 | $1K | — | NEW | — | $61.43 | +11.7% |
| 3074 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 2,200.0 | $1K | — | NEW | — | $0.59 | +22965.0% |
| 3075 | PRGS | PROGRESS SOFTWARE CORP | Technology | 30.0 | $1K | — | NEW | — | $42.97 | -32.1% |
| 3076 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 75.0 | $1K | — | NEW | — | $17.11 | -24.7% |
| 3077 | TAN | INVESCO EXCH TRADED FD TR II | — | 26.0 | $1K | — | NEW | — | $49.12 | +24.1% |
| 3078 | BLKB | BLACKBAUD INC | Technology | 20.0 | $1K | — | NEW | — | $63.30 | -50.3% |
| 3079 | IRMD | IRADIMED CORP | Healthcare | 13.0 | $1K | — | NEW | — | $97.31 | -9.1% |
| 3080 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 9.0 | $1K | — | NEW | — | $140.44 | +11.2% |
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%