Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | RYN | RAYONIER INC | Real Estate | 1,545.0 | $32K | — | +1K | +1526.3% | $20.62 | -2.7% |
| 1202 | GKOS | GLAUKOS CORP | Healthcare | 295.0 | $32K | — | +19.0 | +6.9% | $107.66 | +31.7% |
| 1203 | WINA | WINMARK CORP | Consumer Cyclical | 74.0 | $32K | — | +35.0 | +89.7% | $427.55 | -18.1% |
| 1204 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 1,474.0 | $32K | — | +377.0 | +34.4% | $21.45 | +6.3% |
| 1205 | ADMA | ADMA BIOLOGICS INC | Healthcare | 3,476.0 | $31K | — | +288.0 | +9.0% | $9.01 | -4.7% |
| 1206 | AWR | AMER STATES WTR CO | Utilities | 414.0 | $31K | — | +17.0 | +4.3% | $75.62 | -0.2% |
| 1207 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 2,510.0 | $31K | — | +53.0 | +2.2% | $12.43 | -3.5% |
| 1208 | CROX | CROCS INC | Consumer Cyclical | 374.0 | $31K | — | +5.0 | +1.4% | $83.02 | +17.3% |
| 1209 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 10,106.0 | $31K | — | +1K | +16.8% | $3.07 | -6.2% |
| 1210 | COTY | COTY INC | Consumer Defensive | 15,416.0 | $31K | — | +15K | +2652.9% | $2.01 | -2.5% |
| 1211 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 331.0 | $31K | — | +85.0 | +34.5% | $93.48 | -7.1% |
| 1212 | VICR | VICOR CORP | Technology | 192.0 | $31K | — | +31.0 | +19.2% | $161.00 | +53.5% |
| 1213 | — | VIKING HOLDINGS LTD | — | 420.0 | $31K | — | +242.0 | +136.0% | $73.48 | — |
| 1214 | MLI | MUELLER INDS INC | Industrials | 278.0 | $31K | — | +92.0 | +49.5% | $110.80 | +19.4% |
| 1215 | LRN | STRIDE INC | Consumer Defensive | 349.0 | $31K | — | +299.0 | +598.0% | $88.17 | +1.2% |
| 1216 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 1,440.0 | $31K | — | +1K | +227.3% | $21.34 | -24.8% |
| 1217 | CC | CHEMOURS CO | Basic Materials | 1,393.0 | $31K | — | +37.0 | +2.7% | $22.03 | +0.9% |
| 1218 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 473.0 | $30K | — | +94.0 | +24.8% | $64.39 | -0.3% |
| 1219 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 288.0 | $30K | — | +125.0 | +76.7% | $105.40 | -6.5% |
| 1220 | PAY | PAYMENTUS HOLDINGS INC | Technology | 1,188.0 | $30K | — | +1K | +692.0% | $25.40 | -6.6% |
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%