Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | WSC | WILLSCOT HLDGS CORP | Industrials | 1,500.0 | $26K | — | +569.0 | +61.1% | $17.36 | +32.0% |
| 1262 | JBGS | JBG SMITH PPTYS | Real Estate | 1,778.0 | $26K | — | +102.0 | +6.1% | $14.61 | -3.1% |
| 1263 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 4,850.0 | $26K | — | +2K | +55.1% | $5.35 | -17.5% |
| 1264 | PGNY | PROGYNY INC | Healthcare | 1,522.0 | $26K | — | +14.0 | +0.9% | $16.98 | +44.8% |
| 1265 | QUBT | QUANTUM COMPUTING INC | Technology | 3,772.0 | $26K | — | +30.0 | +0.8% | $6.85 | +35.9% |
| 1266 | SAIA | SAIA INC | Industrials | 73.0 | $26K | — | +3.0 | +4.3% | $351.27 | +31.3% |
| 1267 | APLD | APPLIED DIGITAL CORP | Technology | 1,073.0 | $25K | — | +597.0 | +125.4% | $23.74 | +54.3% |
| 1268 | SPXL | DIREXION SHS ETF TR | — | 138.0 | $25K | — | +21.0 | +17.9% | $184.58 | +41.9% |
| 1269 | CELC | CELCUITY INC | Healthcare | 222.0 | $25K | — | +33.0 | +17.5% | $114.14 | +14.4% |
| 1270 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 4,510.0 | $25K | — | +655.0 | +17.0% | $5.60 | +1.2% |
| 1271 | AVDE | AMERICAN CENTY ETF TR | — | 294.0 | $25K | — | +241.0 | +454.7% | $84.95 | +5.2% |
| 1272 | JXN | JACKSON FINANCIAL INC | Financial Services | 236.0 | $25K | — | +19.0 | +8.8% | $105.75 | +3.4% |
| 1273 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 591.0 | $25K | — | +570.0 | +2714.3% | $42.23 | +7.8% |
| 1274 | — | SAFEHOLD INC | — | 1,844.0 | $25K | — | +1K | +118.5% | $13.53 | — |
| 1275 | NNI | NELNET INC | Financial Services | 193.0 | $25K | — | +121.0 | +168.1% | $128.96 | +0.1% |
| 1276 | RPD | RAPID7 INC | Technology | 4,513.0 | $25K | — | +4K | +813.6% | $5.51 | +26.1% |
| 1277 | INSP | INSPIRE MED SYS INC | Healthcare | 482.0 | $25K | — | +272.0 | +129.5% | $51.58 | -18.1% |
| 1278 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 3,868.0 | $25K | — | +365.0 | +10.4% | $6.37 | +21.9% |
| 1279 | — | LIBERTY GLOBAL LTD | — | 2,095.0 | $25K | — | +1K | +116.0% | $11.73 | — |
| 1280 | GTLS | CHART INDS INC | Industrials | 119.0 | $25K | — | +7.0 | +6.2% | $206.26 | +0.5% |
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%