Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | HL CALL | HECLA MINING COMPANY | Basic Materials | 3,000.0 | $420.0 | — | — | — | $0.14 | +14225.0% |
| 3382 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 5.0 | $419.0 | — | — | — | $83.80 | -0.5% |
| 3383 | ALCO | ALICO INC | Consumer Defensive | 10.0 | $414.0 | — | NEW | — | $41.40 | -2.9% |
| 3384 | LSAK | LESAKA TECHNOLOGIES INC | Technology | 81.0 | $403.0 | — | — | — | $4.98 | -6.3% |
| 3385 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 375.0 | $383.0 | — | — | — | $1.02 | +20.4% |
| 3386 | HAUZ | DBX ETF TR | — | 17.0 | $381.0 | — | — | — | $22.41 | +1.8% |
| 3387 | AVAL | GRUPO AVAL ACCIONES Y VALORE | Financial Services | 75.0 | $377.0 | — | -539.0 | -87.8% | $5.03 | +8.6% |
| 3388 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 54.0 | $366.0 | — | — | — | $6.78 | -16.9% |
| 3389 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 19.0 | $349.0 | — | -49.0 | -72.1% | $18.37 | +34.4% |
| 3390 | — | ETF OPPORTUNITIES TRUST | — | 5.0 | $339.0 | — | NEW | — | $67.80 | — |
| 3391 | — | MARKER THERAPEUTICS INC | — | 228.0 | $335.0 | — | — | — | $1.47 | — |
| 3392 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 7.0 | $333.0 | — | +5.0 | +250.0% | $47.57 | -2.6% |
| 3393 | BSRR | SIERRA BANCORP | Financial Services | 8.0 | $326.0 | — | NEW | — | $40.75 | -1.8% |
| 3394 | OPK | OPKO HEALTH INC | Healthcare | 213.0 | $320.0 | — | -2K | -89.5% | $1.50 | -3.5% |
| 3395 | — | AMC ENTMT HLDGS INC | — | 168.0 | $319.0 | — | — | — | $1.90 | — |
| 3396 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 3.0 | $307.0 | — | — | — | $102.33 | -3.2% |
| 3397 | — | GAMESTOP CORP NEW | — | 108.0 | $301.0 | — | — | — | $2.79 | — |
| 3398 | CAN | CANAAN INC | Technology | 1,003.0 | $288.0 | — | — | — | $0.29 | -14.6% |
| 3399 | SENS | SENSEONICS HLDGS INC | Healthcare | 50.0 | $284.0 | — | — | — | $5.68 | +56.9% |
| 3400 | MIR | MIRION TECHNOLOGIES INC | Industrials | 15.0 | $269.0 | — | -170.0 | -91.9% | $17.93 | -13.3% |
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%