Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 11.0 | $856.0 | — | NEW | — | $77.82 | +36.8% |
| 3242 | TRUP | TRUPANION INC | Financial Services | 33.0 | $845.0 | — | -201.0 | -85.9% | $25.61 | -13.9% |
| 3243 | — | MIND TECHNOLOGY INC | — | 100.0 | $835.0 | — | — | — | $8.35 | — |
| 3244 | — | TIDAL TRUST II | — | 39.0 | $833.0 | — | +7.0 | +21.9% | $21.36 | — |
| 3245 | — | STARZ ENTERTAINMENT CORP. | — | 72.0 | $828.0 | — | +17.0 | +30.9% | $11.50 | — |
| 3246 | DOYU | DOUYU INTL HLDGS LTD | Communication Services | 165.0 | $828.0 | — | — | — | $5.02 | -4.7% |
| 3247 | BKV | BKV CORP | Energy | 29.0 | $827.0 | — | — | — | $28.52 | +2.7% |
| 3248 | HLIT | HARMONIC INC | Technology | 92.0 | $826.0 | — | — | — | $8.98 | +37.9% |
| 3249 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 18.0 | $820.0 | — | -49.0 | -73.1% | $45.56 | +2.3% |
| 3250 | STIP | ISHARES TR | — | 8.0 | $818.0 | — | +1.0 | +14.3% | $102.25 | +1.1% |
| 3251 | GCO | GENESCO INC | Consumer Cyclical | 28.0 | $812.0 | — | -29.0 | -50.9% | $29.00 | +12.5% |
| 3252 | XRX | XEROX HOLDINGS CORP | Technology | 629.0 | $811.0 | — | -705.0 | -52.9% | $1.29 | +99.2% |
| 3253 | FLOC | FLOWCO HLDGS INC | Energy | 39.0 | $803.0 | — | — | — | $20.59 | +33.7% |
| 3254 | PCY | INVESCO EXCH TRADED FD TR II | — | 38.0 | $794.0 | — | NEW | — | $20.89 | +0.3% |
| 3255 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 64.0 | $794.0 | — | — | — | $12.41 | +11.8% |
| 3256 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 334.0 | $792.0 | — | — | — | $2.37 | +0.8% |
| 3257 | WB | WEIBO CORP | Communication Services | 88.0 | $770.0 | — | — | — | $8.75 | -5.5% |
| 3258 | — | APARTMENT INVT & MGMT CO | — | 188.0 | $765.0 | — | +187.0 | +10000.0% | $4.07 | — |
| 3259 | NEO | NEOGENOMICS INC | Healthcare | 102.0 | $757.0 | — | +68.0 | +200.0% | $7.42 | +13.6% |
| 3260 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 172.0 | $728.0 | — | NEW | — | $4.23 | +72.1% |
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
31.3%
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%