Portfolio (Quarterly)
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SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | MTRN | MATERION CORP | Basic Materials | 169.0 | $24K | — | +7.0 | +4.3% | $144.65 | +39.8% |
| 1282 | STAA | STAAR SURGICAL CO | Healthcare | 1,304.0 | $24K | — | +1K | +515.1% | $18.70 | +72.8% |
| 1283 | RIOT | RIOT PLATFORMS INC | Financial Services | 1,957.0 | $24K | — | +224.0 | +12.9% | $12.36 | +87.5% |
| 1284 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 617.0 | $24K | — | +67.0 | +12.2% | $39.15 | +14.6% |
| 1285 | CRTO | CRITEO S A | Communication Services | 1,344.0 | $24K | — | +1K | +918.2% | $17.93 | -9.6% |
| 1286 | NRC | NATIONAL RESH CORP | Healthcare | 1,410.0 | $24K | — | +473.0 | +50.5% | $16.98 | +10.4% |
| 1287 | — | TWO HBRS INVT CORP | — | 2,094.0 | $24K | — | +1K | +170.5% | $11.42 | — |
| 1288 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 856.0 | $24K | — | +246.0 | +40.3% | $27.92 | -1.6% |
| 1289 | STRA | STRATEGIC ED INC | Consumer Defensive | 287.0 | $24K | — | +253.0 | +744.1% | $82.96 | -2.4% |
| 1290 | POWL | POWELL INDS INC | Industrials | 44.0 | $24K | — | +6.0 | +15.8% | $541.09 | -50.7% |
| 1291 | DV | DOUBLEVERIFY HLDGS INC | Technology | 2,497.0 | $24K | — | +2K | +675.5% | $9.50 | -2.4% |
| 1292 | AIPO | TIDAL TRUST II | — | 950.0 | $24K | — | +250.0 | +35.7% | $24.96 | +22.2% |
| 1293 | CPA | COPA HOLDINGS SA | Industrials | 207.0 | $24K | — | +107.0 | +107.0% | $113.61 | +18.0% |
| 1294 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 467.0 | $23K | — | +7.0 | +1.5% | $50.30 | -34.4% |
| 1295 | OLN | OLIN CORP | Basic Materials | 784.0 | $23K | — | +320.0 | +69.0% | $29.74 | -9.0% |
| 1296 | BOKF | BOK FINL CORP | Financial Services | 182.0 | $23K | — | +66.0 | +56.9% | $127.81 | -0.6% |
| 1297 | AVA | AVISTA CORP | Utilities | 578.0 | $23K | — | +100.0 | +20.9% | $40.15 | +1.9% |
| 1298 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 304.0 | $23K | — | +245.0 | +415.2% | $76.02 | +9.6% |
| 1299 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 738.0 | $23K | — | +98.0 | +15.3% | $30.85 | -6.4% |
| 1300 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 720.0 | $23K | — | +179.0 | +33.1% | $31.52 | -9.8% |
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%