Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | XMTR | XOMETRY INC | Industrials | 26.0 | $1K | — | -430.0 | -94.3% | $40.38 | +105.8% |
| 3202 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 746.0 | $1K | — | -5K | -87.9% | $1.40 | +70.8% |
| 3203 | TRMD | TORM PLC | Energy | 37.0 | $1K | — | NEW | — | $27.89 | +11.4% |
| 3204 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | — | 42.0 | $1K | — | +1.0 | +2.4% | $24.40 | +5.2% |
| 3205 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 762.0 | $1K | — | -754.0 | -49.7% | $1.34 | +232.9% |
| 3206 | QNST | QUINSTREET INC | Communication Services | 85.0 | $1K | — | -160.0 | -65.3% | $12.01 | +69.6% |
| 3207 | RBRK CALL | RUBRIK INC. | Technology | 100.0 | $1K | — | — | — | $10.20 | +856.1% |
| 3208 | SGRY | SURGERY PARTNERS INC | Healthcare | 85.0 | $1K | — | NEW | — | $11.92 | +17.0% |
| 3209 | HGTY | HAGERTY INC | Financial Services | 96.0 | $1K | — | NEW | — | $10.53 | +21.6% |
| 3210 | — | INHIBRX BIOSCIENCES INC | — | 15.0 | $1K | — | +13.0 | +650.0% | $67.20 | — |
| 3211 | — | NPK INTERNATIONAL INC | — | 69.0 | $1K | — | NEW | — | $14.57 | — |
| 3212 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 181.0 | $1K | — | — | — | $5.55 | +6.6% |
| 3213 | EFG | ISHARES TR | — | 9.0 | $1K | — | — | — | $111.33 | +12.1% |
| 3214 | BIOA | BIOAGE LABS INC | Healthcare | 57.0 | $997.0 | — | — | — | $17.49 | -44.6% |
| 3215 | NBBK | NB BANCORP INC | Financial Services | 47.0 | $990.0 | — | NEW | — | $21.06 | +4.3% |
| 3216 | EVTC | EVERTEC INC | Technology | 35.0 | $988.0 | — | — | — | $28.23 | +5.3% |
| 3217 | IQ | IQIYI INC | Communication Services | 729.0 | $984.0 | — | -2K | -77.3% | $1.35 | -23.7% |
| 3218 | CHAT | TIDAL TRUST II | — | 16.0 | $984.0 | — | — | — | $61.50 | +42.8% |
| 3219 | DFEN | DIREXION SHS ETF TR | — | 15.0 | $969.0 | — | — | — | $64.60 | +11.9% |
| 3220 | OMCL | OMNICELL COM | Healthcare | 29.0 | $968.0 | — | — | — | $33.38 | +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
31.4%
Financial Services
16.0%
Consumer Cyclical
10.8%
Communication Services
8.6%
Healthcare
8.4%
Industrials
8.2%
Consumer Defensive
5.6%
Energy
4.3%
Basic Materials
2.6%
Utilities
2.4%