Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | LBRT | LIBERTY ENERGY INC | Energy | 48.0 | $886.0 | — | NEW | — | $18.46 | +78.5% |
| 3142 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 187.0 | $881.0 | — | NEW | — | $4.71 | +0.8% |
| 3143 | — | MIND TECHNOLOGY INC | — | 100.0 | $879.0 | — | NEW | — | $8.79 | — |
| 3144 | XNCR | XENCOR INC | Healthcare | 55.0 | $842.0 | — | NEW | — | $15.31 | -26.7% |
| 3145 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 64.0 | $835.0 | — | NEW | — | $13.05 | +8.1% |
| 3146 | MAGN | MAGNERA CORP | Industrials | 55.0 | $833.0 | — | NEW | — | $15.15 | -34.4% |
| 3147 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 72.0 | $832.0 | — | NEW | — | $11.56 | +37.7% |
| 3148 | — | FUBOTV INC | — | 329.0 | $829.0 | — | NEW | — | $2.52 | — |
| 3149 | LZB | LA Z BOY INC | Consumer Cyclical | 22.0 | $820.0 | — | NEW | — | $37.27 | -8.0% |
| 3150 | TDAY | USA TODAY CO INC | Communication Services | 159.0 | $819.0 | — | NEW | — | $5.15 | +43.5% |
| 3151 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 29.0 | $817.0 | — | NEW | — | $28.17 | +9.0% |
| 3152 | MIR | MIRION TECHNOLOGIES INC | Industrials | 34.0 | $796.0 | — | NEW | — | $23.41 | -22.4% |
| 3153 | AIOT | POWERFLEET INC | Technology | 149.0 | $793.0 | — | NEW | — | $5.32 | -39.1% |
| 3154 | BKV | BKV CORP | Energy | 29.0 | $787.0 | — | NEW | — | $27.14 | +6.0% |
| 3155 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 124.0 | $786.0 | — | NEW | — | $6.34 | +217.9% |
| 3156 | VREX | VAREX IMAGING CORP | Healthcare | 67.0 | $781.0 | — | NEW | — | $11.66 | -17.1% |
| 3157 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 68.0 | $769.0 | — | NEW | — | $11.31 | -40.8% |
| 3158 | YETH | ROUNDHILL ETF TRUST | — | 44.0 | $767.0 | — | NEW | — | $17.43 | -38.1% |
| 3159 | — | LITHIUM ARGENTINA AG | — | 137.0 | $764.0 | — | NEW | — | $5.58 | — |
| 3160 | FNDC | SCHWAB STRATEGIC TR | — | 17.0 | $757.0 | — | NEW | — | $44.53 | +11.1% |
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%