Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 3.0 | $157.0 | — | — | — | $52.33 | +49.7% |
| 3382 | GPRO | GOPRO INC | Technology | 200.0 | $154.0 | — | — | — | $0.77 | +40.9% |
| 3383 | — | EMBOTELLADORA ANDINA S A | — | 6.0 | $151.0 | — | — | — | $25.17 | — |
| 3384 | ONL | ORION PROPERTIES INC | Real Estate | 68.0 | $146.0 | — | — | — | $2.15 | +37.6% |
| 3385 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 16.0 | $144.0 | — | — | — | $9.00 | +15.3% |
| 3386 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 2.0 | $137.0 | — | — | — | $68.50 | +7.2% |
| 3387 | PROK | PROKIDNEY CORP | Healthcare | 75.0 | $134.0 | — | — | — | $1.79 | -9.9% |
| 3388 | FVRR | FIVERR INTL LTD | Communication Services | 13.0 | $130.0 | — | — | — | $10.00 | +6.6% |
| 3389 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 6.0 | $129.0 | — | -7.0 | -53.9% | $21.50 | +9.2% |
| 3390 | LAW | CS DISCO INC | Technology | 32.0 | $122.0 | — | — | — | $3.81 | -5.7% |
| 3391 | UPXI | UPEXI INC | Communication Services | 113.0 | $111.0 | — | — | — | $0.98 | +29.3% |
| 3392 | CNDT | CONDUENT INC | Technology | 86.0 | $110.0 | — | -80.0 | -48.2% | $1.28 | +16.1% |
| 3393 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 13.0 | $108.0 | — | NEW | — | $8.31 | -12.8% |
| 3394 | SLYV | SPDR SERIES TRUST | — | 1.0 | $104.0 | — | -50.0 | -98.0% | $104.00 | -2.8% |
| 3395 | METCB | RAMACO RES INC | Energy | 10.0 | $102.0 | — | — | — | $10.20 | -4.7% |
| 3396 | CVI | CVR ENERGY INC | Energy | 3.0 | $101.0 | — | — | — | $33.67 | +3.2% |
| 3397 | NNOX | NANO X IMAGING LTD | Healthcare | 44.0 | $100.0 | — | — | — | $2.27 | -25.0% |
| 3398 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 40.0 | $97.0 | — | — | — | $2.42 | +8.0% |
| 3399 | HCAT | HEALTH CATALYST INC | Healthcare | 72.0 | $91.0 | — | — | — | $1.26 | +2.5% |
| 3400 | GXC | SPDR INDEX SHS FDS | — | 1.0 | $86.0 | — | — | — | $86.00 | +10.0% |
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%