Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 8.0 | $233.0 | — | +2.0 | +33.3% | $29.12 | +7.8% |
| 3362 | — | INFINITY NAT RES INC | — | 13.0 | $229.0 | — | NEW | — | $17.62 | — |
| 3363 | WSR | WHITESTONE REIT | Real Estate | 14.0 | $226.0 | — | — | — | $16.14 | +17.7% |
| 3364 | COUR | COURSERA INC | Consumer Defensive | 38.0 | $221.0 | — | -370.0 | -90.7% | $5.82 | -2.1% |
| 3365 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 100.0 | $220.0 | — | NEW | — | $2.20 | +80.2% |
| 3366 | SRVR | PACER FDS TR | — | 7.0 | $219.0 | — | NEW | — | $31.29 | +7.2% |
| 3367 | GOTU | GAOTU TECHEDU INC | Consumer Defensive | 110.0 | $216.0 | — | — | — | $1.96 | -4.5% |
| 3368 | WTBA | WEST BANCORPORATION INC | Financial Services | 9.0 | $214.0 | — | NEW | — | $23.78 | -1.9% |
| 3369 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 3.0 | $205.0 | — | — | — | $68.33 | +7.7% |
| 3370 | SACH | SACHEM CAP CORP | Real Estate | 200.0 | $202.0 | — | — | — | $1.01 | +40.1% |
| 3371 | SPHD | INVESCO EXCH TRADED FD TR II | — | 4.0 | $199.0 | — | — | — | $49.75 | -0.5% |
| 3372 | MMT | MFS MULTIMARKET INCOME TR | Financial Services | 42.0 | $194.0 | — | — | — | $4.62 | -3.4% |
| 3373 | LEU CALL | CENTRUS ENERGY CORP | Energy | 700.0 | $192.0 | — | NEW | — | $0.27 | +62881.8% |
| 3374 | URGN | UROGEN PHARMA LTD | Healthcare | 10.0 | $180.0 | — | — | — | $18.00 | +60.5% |
| 3375 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 13.0 | $180.0 | — | — | — | $13.85 | +8.4% |
| 3376 | TZA | DIREXION SHS ETF TR | — | 25.0 | $176.0 | — | — | — | $7.04 | -28.3% |
| 3377 | TBLL | INVESCO EXCH TRADED FD TR II | — | 2.0 | $176.0 | — | — | — | $88.00 | +19.8% |
| 3378 | IIIN | INSTEEL INDS INC | Industrials | 5.0 | $168.0 | — | — | — | $33.60 | -22.9% |
| 3379 | TTGT | TECHTARGET INC | Communication Services | 43.0 | $167.0 | — | -2K | -97.9% | $3.88 | +24.2% |
| 3380 | — | AMC ENTMT HLDGS INC | — | 168.0 | $165.0 | — | — | — | $0.98 | — |
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%