Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 40.0 | $664.0 | — | NEW | — | $16.60 | -28.5% |
| 3182 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 186.0 | $662.0 | — | NEW | — | $3.56 | +11.8% |
| 3183 | ASPN | ASPEN AEROGELS INC | Industrials | 234.0 | $662.0 | — | NEW | — | $2.83 | +88.4% |
| 3184 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 17.0 | $660.0 | — | NEW | — | $38.82 | +1.4% |
| 3185 | ASIX | ADVANSIX INC | Basic Materials | 38.0 | $657.0 | — | NEW | — | $17.29 | +25.0% |
| 3186 | DMRC | DIGIMARC CORP NEW | Technology | 100.0 | $656.0 | — | NEW | — | $6.56 | +41.2% |
| 3187 | ASUR | ASURE SOFTWARE INC | Technology | 69.0 | $650.0 | — | NEW | — | $9.42 | -8.8% |
| 3188 | — | PAGAYA TECHNOLOGIES LTD | — | 31.0 | $648.0 | — | NEW | — | $20.90 | — |
| 3189 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 67.0 | $647.0 | — | NEW | — | $9.66 | +29.4% |
| 3190 | — | STARZ ENTERTAINMENT CORP. | — | 55.0 | $644.0 | — | NEW | — | $11.71 | — |
| 3191 | VERU | VERU INC | Healthcare | 300.0 | $642.0 | — | NEW | — | $2.14 | -0.9% |
| 3192 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 75.0 | $638.0 | — | NEW | — | $8.51 | +21.4% |
| 3193 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 375.0 | $630.0 | — | NEW | — | $1.68 | -37.2% |
| 3194 | GROY | GOLD ROYALTY CORP | Basic Materials | 154.0 | $622.0 | — | NEW | — | $4.04 | -17.8% |
| 3195 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 15.0 | $618.0 | — | NEW | — | $41.20 | +109.1% |
| 3196 | CARE | CARTER BANKSHARES INC | Financial Services | 31.0 | $609.0 | — | NEW | — | $19.65 | +33.4% |
| 3197 | CTGO | CONTANGO ORE INC | Basic Materials | 23.0 | $607.0 | — | NEW | — | $26.39 | -15.0% |
| 3198 | IAT | ISHARES TR | — | 11.0 | $607.0 | — | NEW | — | $55.18 | +1.3% |
| 3199 | ARDX | ARDELYX INC | Healthcare | 104.0 | $606.0 | — | NEW | — | $5.83 | +4.9% |
| 3200 | CDLX | CARDLYTICS INC | Communication Services | 524.0 | $603.0 | — | NEW | — | $1.15 | -47.4% |
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
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%