Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | — | JBT MAREL CORPORATION | — | 4.0 | $603.0 | — | NEW | — | $150.75 | — |
| 3202 | — | LIBERTY GLOBAL LTD | — | 54.0 | $602.0 | — | NEW | — | $11.15 | — |
| 3203 | BKKT | BAKKT HOLDINGS INC | Technology | 60.0 | $602.0 | — | NEW | — | $10.03 | -13.1% |
| 3204 | FISI | FINANCIAL INSTNS INC | Financial Services | 19.0 | $592.0 | — | NEW | — | $31.16 | +8.5% |
| 3205 | NGVT | INGEVITY CORP | Basic Materials | 10.0 | $592.0 | — | NEW | — | $59.20 | +14.2% |
| 3206 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 19.0 | $591.0 | — | NEW | — | $31.11 | -45.9% |
| 3207 | ICHR | ICHOR HOLDINGS | Technology | 32.0 | $590.0 | — | NEW | — | $18.44 | +297.4% |
| 3208 | LNN | LINDSAY CORP | Industrials | 5.0 | $589.0 | — | NEW | — | $117.80 | -10.6% |
| 3209 | TAXF | AMERICAN CENTY ETF TR | — | 12.0 | $588.0 | — | NEW | — | $49.00 | +2.2% |
| 3210 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 13.0 | $587.0 | — | NEW | — | $45.15 | +1.5% |
| 3211 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 76.0 | $585.0 | — | NEW | — | $7.70 | +59.9% |
| 3212 | CDNA | CAREDX INC | Healthcare | 31.0 | $584.0 | — | NEW | — | $18.84 | +9.3% |
| 3213 | FPE | FIRST TR EXCH TRADED FD III | — | 32.0 | $583.0 | — | NEW | — | $18.22 | -1.1% |
| 3214 | CNXC | CONCENTRIX CORP | Technology | 14.0 | $582.0 | — | NEW | — | $41.57 | -42.4% |
| 3215 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 14.0 | $580.0 | — | NEW | — | $41.43 | -38.3% |
| 3216 | — | FORGE GLOBAL HOLDINGS INC | — | 13.0 | $579.0 | — | NEW | — | $44.54 | — |
| 3217 | ACIW | ACI WORLDWIDE INC | Technology | 12.0 | $574.0 | — | NEW | — | $47.83 | -10.5% |
| 3218 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 7.0 | $573.0 | — | NEW | — | $81.86 | -23.7% |
| 3219 | RDVT | RED VIOLET INC | Technology | 10.0 | $570.0 | — | NEW | — | $57.00 | -17.7% |
| 3220 | BITU | PROSHARES TR | — | 26.0 | $569.0 | — | NEW | — | $21.88 | -34.0% |
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%