Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | CYTK | CYTOKINETICS INC | Healthcare | 888.0 | $59K | 0.00% | +261.0 | +41.6% | $65.91 | +15.7% |
| 1642 | CPK | CHESAPEAKE UTILS CORP | Utilities | 463.0 | $59K | 0.00% | +49.0 | +11.8% | $126.37 | +0.6% |
| 1643 | UEC | URANIUM ENERGY CORP | Energy | 4,330.0 | $58K | 0.00% | — | — | $13.50 | +0.1% |
| 1644 | BDC | BELDEN INC | Technology | 509.0 | $58K | 0.00% | +21.0 | +4.3% | $114.73 | -4.9% |
| 1645 | CBT | CABOT CORP | Basic Materials | 775.0 | $58K | 0.00% | +169.0 | +27.9% | $75.31 | +12.5% |
| 1646 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 2,107.0 | $58K | 0.00% | — | — | $27.70 | +8.3% |
| 1647 | SOUN | SOUNDHOUND AI INC | Technology | 8,494.0 | $58K | 0.00% | — | — | $6.87 | +18.3% |
| 1648 | SFL | SFL CORPORATION LTD | Industrials | 5,370.0 | $58K | 0.00% | -638.0 | -10.6% | $10.79 | +11.9% |
| 1649 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 276.0 | $58K | 0.00% | -273.0 | -49.7% | $209.08 | +22.2% |
| 1650 | JSI | JANUS DETROIT STR TR | — | 1,118.0 | $58K | 0.00% | — | — | $51.55 | -0.0% |
| 1651 | CRWV | COREWEAVE INC | Technology | 743.0 | $58K | 0.00% | +320.0 | +75.7% | $77.46 | +36.7% |
| 1652 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 4,145.0 | $58K | 0.00% | -2K | -28.1% | $13.88 | +1.8% |
| 1653 | LGLV | SPDR SERIES TRUST | — | 323.0 | $58K | 0.00% | — | — | $178.10 | +1.0% |
| 1654 | SHYG | ISHARES TR | — | 1,358.0 | $57K | 0.00% | — | — | $42.31 | +0.5% |
| 1655 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 5,014.0 | $57K | 0.00% | — | — | $11.43 | +12.7% |
| 1656 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 702.0 | $57K | 0.00% | +46.0 | +7.0% | $80.94 | -0.6% |
| 1657 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 3,910.0 | $57K | 0.00% | +356.0 | +10.0% | $14.53 | +8.9% |
| 1658 | FDIS | FIDELITY COVINGTON TRUST | — | 606.0 | $57K | 0.00% | -12.0 | -1.9% | $93.26 | +10.4% |
| 1659 | SGOV | ISHARES TR | — | 560.0 | $56K | 0.00% | +550.0 | +5500.0% | $100.70 | -0.1% |
| 1660 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 282.0 | $56K | 0.00% | +3.0 | +1.1% | $199.65 | +17.9% |
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%