Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | WSBF | WATERSTONE FINL INC MD | Financial Services | 102.0 | $2K | — | — | — | $20.73 | +1.8% |
| 3122 | RC | READY CAPITAL CORP | Real Estate | 1,203.0 | $2K | — | -2K | -65.5% | $1.75 | +7.4% |
| 3123 | — | CORGI ETF TR I | — | 65.0 | $2K | — | NEW | — | $31.98 | — |
| 3124 | — | BITWISE FUNDS TRUST | — | 84.0 | $2K | — | — | — | $24.50 | — |
| 3125 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 63.0 | $2K | — | -26.0 | -29.2% | $32.37 | +6.5% |
| 3126 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 72.0 | $2K | — | — | — | $28.24 | +10.1% |
| 3127 | MVBF | MVB FINL CORP | Financial Services | 70.0 | $2K | — | — | — | $29.01 | +5.1% |
| 3128 | GTX | GARRETT MOTION INC | Consumer Cyclical | 56.0 | $2K | — | +53.0 | +1766.7% | $36.23 | -26.5% |
| 3129 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 32.0 | $2K | — | -121.0 | -79.1% | $63.16 | +8.8% |
| 3130 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 71.0 | $2K | — | — | — | $28.39 | -0.5% |
| 3131 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 353.0 | $2K | — | NEW | — | $5.70 | -23.2% |
| 3132 | TU | TELUS CORPORATION | Communication Services | 190.0 | $2K | — | — | — | $10.57 | -6.3% |
| 3133 | AMTB | AMERANT BANCORP INC | Financial Services | 78.0 | $2K | — | -222.0 | -74.0% | $25.53 | +12.4% |
| 3134 | TMFC | RBB FD INC | — | 26.0 | $2K | — | — | — | $76.23 | +2.8% |
| 3135 | XRX | XEROX HOLDINGS CORP | Technology | 629.0 | $2K | — | — | — | $3.13 | -7.4% |
| 3136 | — | TRULIEVE CANNABIS CORP | — | 200.0 | $2K | — | NEW | — | $9.83 | — |
| 3137 | HY | HYSTER-YALE INC | Industrials | 56.0 | $2K | — | NEW | — | $35.05 | -1.0% |
| 3138 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 200.0 | $2K | — | NEW | — | $9.68 | -6.7% |
| 3139 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 31.0 | $2K | — | — | — | $61.32 | -17.7% |
| 3140 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 214.0 | $2K | — | NEW | — | $8.87 | -6.4% |
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
35.3%
Financial Services
15.6%
Consumer Cyclical
10.9%
Industrials
8.3%
Healthcare
8.2%
Communication Services
7.1%
Consumer Defensive
4.8%
Energy
3.3%
Basic Materials
2.4%
Utilities
2.2%