Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 10.0 | $896.0 | — | -24.0 | -70.6% | $89.60 | +3.7% |
| 3282 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 22.0 | $889.0 | — | -34.0 | -60.7% | $40.41 | +11.7% |
| 3283 | OABI | OMNIAB INC | Healthcare | 361.0 | $888.0 | — | — | — | $2.46 | +75.4% |
| 3284 | XNCR | XENCOR INC | Healthcare | 55.0 | $886.0 | — | — | — | $16.11 | +68.3% |
| 3285 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 65.0 | $885.0 | — | NEW | — | $13.62 | -0.1% |
| 3286 | UNIT | UNITI GROUP LLC | Real Estate | 77.0 | $883.0 | — | -18.0 | -18.9% | $11.47 | -11.6% |
| 3287 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 68.0 | $877.0 | — | NEW | — | $12.90 | -2.7% |
| 3288 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 32.0 | $866.0 | — | — | — | $27.06 | +1.9% |
| 3289 | STIP | ISHARES TR | — | 8.0 | $866.0 | — | — | — | $108.25 | -6.7% |
| 3290 | VYX | NCR VOYIX CORPORATION | Technology | 104.0 | $850.0 | — | NEW | — | $8.17 | -6.7% |
| 3291 | GROY | GOLD ROYALTY CORP | Basic Materials | 304.0 | $839.0 | — | — | — | $2.76 | +21.4% |
| 3292 | TIC | TIC SOLUTIONS INC | Industrials | 103.0 | $833.0 | — | NEW | — | $8.09 | +9.1% |
| 3293 | FLOC | FLOWCO HLDGS INC | Energy | 39.0 | $832.0 | — | — | — | $21.33 | +5.8% |
| 3294 | ARVN | ARVINAS INC | Healthcare | 99.0 | $823.0 | — | -436.0 | -81.5% | $8.31 | +9.2% |
| 3295 | — | DIGIMARC CORP | — | 100.0 | $822.0 | — | NEW | — | $8.22 | — |
| 3296 | FBND | FIDELITY MERRIMACK STR TR | — | 18.0 | $819.0 | — | NEW | — | $45.50 | -1.2% |
| 3297 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 55.0 | $812.0 | — | -117.0 | -68.0% | $14.76 | -9.4% |
| 3298 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 334.0 | $808.0 | — | — | — | $2.42 | -1.4% |
| 3299 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 100.0 | $787.0 | — | NEW | — | $7.87 | +23.2% |
| 3300 | YBTC | ROUNDHILL ETF TRUST | — | 47.0 | $784.0 | — | +4.0 | +9.3% | $16.68 | +7.1% |
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
34.9%
Financial Services
15.6%
Consumer Cyclical
10.8%
Industrials
8.2%
Healthcare
8.1%
Communication Services
8.0%
Consumer Defensive
4.8%
Energy
3.3%
Basic Materials
2.4%
Utilities
2.2%