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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | OBNK | ORIGIN BANCORP INC | Financial Services | 499.0 | $21K | — | +55.0 | +12.4% | $41.46 | -97.4% |
| 1322 | FTRE | FORTREA HLDGS INC | Healthcare | 2,191.0 | $21K | — | +52.0 | +2.4% | $9.42 | +95.2% |
| 1323 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 1,607.0 | $21K | — | +40.0 | +2.5% | $12.82 | +0.2% |
| 1324 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 511.0 | $21K | — | +30.0 | +6.2% | $40.31 | +203.3% |
| 1325 | PRIM | PRIMORIS SVCS CORP | Industrials | 143.0 | $20K | — | +48.0 | +50.5% | $143.04 | -46.0% |
| 1326 | MHO | M/I HOMES INC | Consumer Cyclical | 167.0 | $20K | — | +24.0 | +16.8% | $122.45 | +24.4% |
| 1327 | SNAP | SNAP INC | Communication Services | 4,420.0 | $20K | — | +2K | +120.8% | $4.60 | +13.8% |
| 1328 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 1,467.0 | $20K | — | +615.0 | +72.2% | $13.85 | +19.6% |
| 1329 | ANAB | ANAPTYSBIO INC | Healthcare | 366.0 | $20K | — | +14.0 | +4.0% | $36.97 | +56.2% |
| 1330 | HOMB | HOME BANCSHARES INC | Financial Services | 744.0 | $20K | — | +98.0 | +15.2% | $26.93 | +12.4% |
| 1331 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 1,347.0 | $20K | — | +212.0 | +18.7% | $14.84 | -22.5% |
| 1332 | BANC | BANC OF CALIFORNIA INC | Financial Services | 1,134.0 | $20K | — | +748.0 | +193.8% | $17.58 | +6.0% |
| 1333 | BRC | BRADY CORP | Industrials | 245.0 | $20K | — | +232.0 | +1784.6% | $81.24 | +12.4% |
| 1334 | GDOT | GREEN DOT CORP | Financial Services | 1,774.0 | $20K | — | +270.0 | +17.9% | $11.22 | +19.8% |
| 1335 | MCBS | METROCITY BANKSHARES INC | Financial Services | 687.0 | $20K | — | +525.0 | +324.1% | $28.67 | +24.2% |
| 1336 | SYM | SYMBOTIC INC | Industrials | 368.0 | $20K | — | +28.0 | +8.2% | $53.20 | -21.4% |
| 1337 | BCO | BRINKS CO | Industrials | 186.0 | $19K | — | +153.0 | +463.6% | $103.81 | +7.3% |
| 1338 | NWS | NEWS CORP NEW | — | 674.0 | $19K | — | +14.0 | +2.1% | $28.51 | — |
| 1339 | — | LIONSGATE STUDIOS CORP | — | 2,000.0 | $19K | — | +215.0 | +12.0% | $9.59 | — |
| 1340 | SHC | SOTERA HEALTH CO | Healthcare | 1,336.0 | $19K | — | +32.0 | +2.5% | $14.34 | +36.5% |
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
31.7%
Financial Services
16.1%
Consumer Cyclical
10.9%
Healthcare
8.5%
Industrials
8.3%
Communication Services
7.7%
Consumer Defensive
5.7%
Energy
4.3%
Basic Materials
2.6%
Utilities
2.5%