Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | — | ASTRIA THERAPEUTICS INC | — | 20.0 | $262.0 | — | NEW | — | $13.10 | — |
| 3282 | FVRR | FIVERR INTL LTD | Communication Services | 13.0 | $257.0 | — | NEW | — | $19.77 | -46.1% |
| 3283 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 13.0 | $257.0 | — | NEW | — | $19.77 | +18.8% |
| 3284 | GOTU | GAOTU TECHEDU INC | Consumer Defensive | 110.0 | $255.0 | — | NEW | — | $2.32 | -18.5% |
| 3285 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 100.0 | $254.0 | — | NEW | — | $2.54 | +70.5% |
| 3286 | LAW | CS DISCO INC | Technology | 32.0 | $248.0 | — | NEW | — | $7.75 | -53.6% |
| 3287 | EOLS | EVOLUS INC | Healthcare | 37.0 | $246.0 | — | NEW | — | $6.65 | +0.4% |
| 3288 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 130.0 | $242.0 | — | NEW | — | $1.86 | +27.9% |
| 3289 | URGN | UROGEN PHARMA LTD | Healthcare | 10.0 | $234.0 | — | NEW | — | $23.40 | +22.1% |
| 3290 | — | NEWSMAX INC | — | 30.0 | $232.0 | — | NEW | — | $7.73 | — |
| 3291 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 17.0 | $231.0 | — | NEW | — | $13.59 | -1.9% |
| 3292 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 48.0 | $221.0 | — | NEW | — | $4.60 | -6.6% |
| 3293 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 6.0 | $217.0 | — | NEW | — | $36.17 | -13.3% |
| 3294 | NTCT | NETSCOUT SYS INC | Technology | 8.0 | $216.0 | — | NEW | — | $27.00 | +44.2% |
| 3295 | YOU | CLEAR SECURE INC | Technology | 6.0 | $210.0 | — | NEW | — | $35.00 | +69.1% |
| 3296 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 3.0 | $208.0 | — | NEW | — | $69.33 | +6.4% |
| 3297 | SACH | SACHEM CAP CORP | Real Estate | 200.0 | $208.0 | — | NEW | — | $1.04 | +36.1% |
| 3298 | — | VERASTEM INC | — | 27.0 | $208.0 | — | NEW | — | $7.70 | — |
| 3299 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 3.0 | $201.0 | — | NEW | — | $67.00 | +17.2% |
| 3300 | MMT | MFS MULTIMARKET INCOME TR | Financial Services | 42.0 | $195.0 | — | NEW | — | $4.64 | -3.9% |
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%