Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | ASGN | EVERFORTH INC | Technology | 2,610.0 | $47K | 0.00% | +2K | +961.0% | $17.87 | +17.3% |
| 1122 | AVNS | AVANOS MED INC | Healthcare | 1,863.0 | $46K | 0.00% | +1K | +165.8% | $24.88 | +0.4% |
| 1123 | FCEL | FUELCELL ENERGY INC | Industrials | 1,285.0 | $46K | 0.00% | +465.0 | +56.7% | $36.01 | -45.7% |
| 1124 | ARKX | ARK ETF TR | — | 1,350.0 | $46K | 0.00% | +175.0 | +14.9% | $34.12 | -2.5% |
| 1125 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 760.0 | $46K | 0.00% | +207.0 | +37.4% | $60.36 | +0.7% |
| 1126 | — | SIFY TECHNOLOGIES LTD | — | 2,759.0 | $46K | 0.00% | +638.0 | +30.1% | $16.61 | — |
| 1127 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 1,001.0 | $46K | 0.00% | +133.0 | +15.3% | $45.67 | +5.2% |
| 1128 | GLNG | GOLAR LNG LTD | Energy | 910.0 | $45K | 0.00% | +59.0 | +6.9% | $49.84 | +4.3% |
| 1129 | POWL | POWELL INDS INC | Industrials | 156.0 | $45K | 0.00% | +112.0 | +254.6% | $286.36 | -31.0% |
| 1130 | SPEM | SPDR INDEX SHS FDS | — | 862.0 | $45K | 0.00% | +5.0 | +0.6% | $51.79 | +1.1% |
| 1131 | ACCO | ACCO BRANDS CORP | Industrials | 10,614.0 | $44K | 0.00% | +6K | +151.9% | $4.16 | +1.9% |
| 1132 | OGN | ORGANON & CO | Healthcare | 3,259.0 | $44K | 0.00% | +409.0 | +14.3% | $13.54 | +1.6% |
| 1133 | VITL | VITAL FARMS INC | Consumer Defensive | 3,794.0 | $44K | 0.00% | +4K | +1797.0% | $11.63 | -9.1% |
| 1134 | — | LIBERTY MEDIA CORP DEL | — | 462.0 | $44K | 0.00% | +13.0 | +2.9% | $95.21 | — |
| 1135 | ONON | ON HLDG AG | Consumer Cyclical | 1,234.0 | $44K | 0.00% | +283.0 | +29.8% | $35.42 | -15.2% |
| 1136 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 1,384.0 | $43K | 0.00% | +895.0 | +183.0% | $31.43 | +0.2% |
| 1137 | VIRT | VIRTU FINL INC | Financial Services | 727.0 | $43K | 0.00% | +9.0 | +1.2% | $59.57 | +14.0% |
| 1138 | LC | HAPPEN INC | Financial Services | 2,064.0 | $43K | 0.00% | +95.0 | +4.8% | $20.74 | -7.4% |
| 1139 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 3,952.0 | $42K | 0.00% | +84.0 | +2.2% | $10.71 | +16.4% |
| 1140 | ITGR | INTEGER HLDGS CORP | Healthcare | 449.0 | $42K | 0.00% | +67.0 | +17.5% | $93.45 | +34.0% |
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
35.3%
Financial Services
15.6%
Consumer Cyclical
10.9%
Industrials
8.3%
Healthcare
8.2%
Communication Services
7.1%
Consumer Defensive
4.8%
Energy
3.3%
Basic Materials
2.4%
Utilities
2.2%