Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | CALF | PACER FDS TR | — | 12.0 | $538.0 | — | — | — | $44.83 | +28.1% |
| 3302 | MLAB | MESA LABS INC | Technology | 6.0 | $531.0 | — | — | — | $88.50 | +36.4% |
| 3303 | EVGO | EVGO INC | Consumer Cyclical | 307.0 | $528.0 | — | -442.0 | -59.0% | $1.72 | -17.1% |
| 3304 | GOGO | GOGO INC | Communication Services | 130.0 | $523.0 | — | NEW | — | $4.02 | -36.2% |
| 3305 | MAGN | MAGNERA CORP | Industrials | 55.0 | $523.0 | — | — | — | $9.51 | +26.3% |
| 3306 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 264.0 | $515.0 | — | NEW | — | $1.95 | -23.4% |
| 3307 | — | OWLET INC | — | 100.0 | $514.0 | — | NEW | — | $5.14 | — |
| 3308 | — | JBT MAREL CORPORATION | — | 4.0 | $511.0 | — | — | — | $127.75 | — |
| 3309 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 33.0 | $505.0 | — | — | — | $15.30 | +31.5% |
| 3310 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 375.0 | $503.0 | — | — | — | $1.34 | -10.9% |
| 3311 | SKYH | SKY HARBOUR GROUP CORPORATIO | Industrials | 51.0 | $491.0 | — | NEW | — | $9.63 | +6.6% |
| 3312 | DMRC | DIGIMARC CORP NEW | Technology | 100.0 | $491.0 | — | — | — | $4.91 | +37.1% |
| 3313 | DJCO | DAILY JOURNAL CORP | Technology | 1.0 | $482.0 | — | — | — | $482.00 | +27.5% |
| 3314 | SCYB | SCHWAB STRATEGIC TR | — | 18.0 | $477.0 | — | -9.0 | -33.3% | $26.50 | -1.9% |
| 3315 | LNN | LINDSAY CORP | Industrials | 4.0 | $476.0 | — | -1.0 | -20.0% | $119.00 | -2.2% |
| 3316 | WOLF | WOLFSPEED INC | Technology | 29.0 | $473.0 | — | -32.0 | -52.5% | $16.31 | +48.5% |
| 3317 | LILA | LIBERTY LATIN AMERICA LTD | Communication Services | 54.0 | $467.0 | — | NEW | — | $8.65 | -6.7% |
| 3318 | UNTY | UNITY BANCORP INC | Financial Services | 9.0 | $466.0 | — | -11.0 | -55.0% | $51.78 | +13.8% |
| 3319 | GRPN | GROUPON INC | Communication Services | 39.0 | $464.0 | — | -46.0 | -54.1% | $11.90 | +60.8% |
| 3320 | FNDC | SCHWAB STRATEGIC TR | — | 10.0 | $464.0 | — | -7.0 | -41.2% | $46.40 | +9.6% |
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%