Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | CXM | SPRINKLR INC | Technology | 3,173.0 | $19K | — | +3K | +10000.0% | $6.00 | +23.3% |
| 1342 | WHD | CACTUS INC | Energy | 401.0 | $19K | — | +14.0 | +3.6% | $47.31 | +46.8% |
| 1343 | IGE | ISHARES TR | — | 301.0 | $19K | — | +21.0 | +7.5% | $62.98 | +5.5% |
| 1344 | RELY | REMITLY GLOBAL INC | Technology | 1,190.0 | $19K | — | +753.0 | +172.3% | $15.67 | +70.2% |
| 1345 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 2,837.0 | $19K | — | +475.0 | +20.1% | $6.57 | +24.8% |
| 1346 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 353.0 | $19K | — | +331.0 | +1504.5% | $52.72 | +0.4% |
| 1347 | HYD | VANECK ETF TRUST | — | 370.0 | $19K | — | +84.0 | +29.4% | $50.09 | +0.2% |
| 1348 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 338.0 | $19K | — | +286.0 | +550.0% | $54.81 | +10.1% |
| 1349 | VGLT | VANGUARD SCOTTSDALE FDS | — | 331.0 | $18K | — | +29.0 | +9.6% | $55.36 | -4.7% |
| 1350 | SCSC | SCANSOURCE INC | Technology | 502.0 | $18K | — | +95.0 | +23.3% | $36.30 | +49.7% |
| 1351 | KURA | KURA ONCOLOGY INC | Healthcare | 2,238.0 | $18K | — | +1K | +105.1% | $8.13 | +46.2% |
| 1352 | MQ | MARQETA INC | Technology | 4,438.0 | $18K | — | +4K | +824.6% | $4.08 | +301.0% |
| 1353 | REPL | REPLIMUNE GROUP INC | Healthcare | 2,361.0 | $18K | — | +175.0 | +8.0% | $7.65 | +93.1% |
| 1354 | PEBO | PEOPLES BANCORP INC | Financial Services | 547.0 | $18K | — | +41.0 | +8.1% | $32.87 | +21.9% |
| 1355 | DLX | DELUXE CORP | Communication Services | 651.0 | $18K | — | +112.0 | +20.8% | $27.54 | -14.3% |
| 1356 | IAC | IAC INC | Technology | 445.0 | $18K | — | +211.0 | +90.2% | $40.03 | +15.3% |
| 1357 | SPYD | SPDR SERIES TRUST | — | 391.0 | $18K | — | +4.0 | +1.0% | $45.49 | +10.9% |
| 1358 | NEOG | NEOGEN CORP | Healthcare | 1,899.0 | $18K | — | +314.0 | +19.8% | $9.29 | +28.7% |
| 1359 | — | INGRAM MICRO HLDG CORP | — | 754.0 | $18K | — | +532.0 | +239.6% | $23.31 | — |
| 1360 | CLDT | CHATHAM LODGING TR | Real Estate | 2,222.0 | $17K | — | +2K | +1570.7% | $7.87 | +72.3% |
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%