Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 29.0 | $2K | — | — | — | $62.69 | +14.1% |
| 3082 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 31.0 | $2K | — | -25.0 | -44.6% | $58.65 | +32.0% |
| 3083 | BBAR | BANCO BBVA ARGENTINA S A | Financial Services | 113.0 | $2K | — | — | — | $16.06 | -12.5% |
| 3084 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 110.0 | $2K | — | — | — | $16.46 | +32.7% |
| 3085 | — | BENITEC BIOPHARMA INC | — | 170.0 | $2K | — | NEW | — | $10.65 | — |
| 3086 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 50.0 | $2K | — | NEW | — | $36.12 | +7.8% |
| 3087 | YEXT | YEXT INC | Technology | 470.0 | $2K | — | -943.0 | -66.7% | $3.84 | +65.3% |
| 3088 | DC | DAKOTA GOLD CORP | Basic Materials | 356.0 | $2K | — | NEW | — | $5.05 | +21.8% |
| 3089 | — | PURSUIT ATTRACTIONS AND HOSP | — | 49.0 | $2K | — | — | — | $36.63 | — |
| 3090 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 386.0 | $2K | — | -123.0 | -24.2% | $4.62 | +57.8% |
| 3091 | OIS | OIL STS INTL INC | Energy | 153.0 | $2K | — | — | — | $11.64 | -25.7% |
| 3092 | SLVO | UBS AG | Financial Services | 20.0 | $2K | — | — | — | $88.85 | -20.0% |
| 3093 | ONEQ | FIDELITY COMWLTH TR | — | 21.0 | $2K | — | — | — | $84.62 | +21.9% |
| 3094 | EGBN | EAGLE BANCORP INC MD | Financial Services | 71.0 | $2K | — | — | — | $24.87 | +13.5% |
| 3095 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 74.0 | $2K | — | NEW | — | $23.82 | +24.9% |
| 3096 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 161.0 | $2K | — | — | — | $10.91 | +10.5% |
| 3097 | MVBF | MVB FINL CORP | Financial Services | 70.0 | $2K | — | — | — | $24.83 | +22.8% |
| 3098 | TMFC | RBB FD INC | — | 26.0 | $2K | — | +9.0 | +52.9% | $66.04 | +18.7% |
| 3099 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 32.0 | $2K | — | — | — | $53.34 | +31.5% |
| 3100 | — | SKILLZ INC | — | 650.0 | $2K | — | — | — | $2.59 | — |
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%