Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | OSCR | OSCAR HEALTH INC | Healthcare | 453.0 | $5K | — | +73.0 | +19.2% | $11.47 | +103.3% |
| 1582 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 169.0 | $5K | — | +15.0 | +9.7% | $30.60 | +3.9% |
| 1583 | CEVA | CEVA INC | Technology | 275.0 | $5K | — | +157.0 | +133.1% | $18.69 | +95.8% |
| 1584 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 47.0 | $5K | — | +3.0 | +6.8% | $109.17 | -10.9% |
| 1585 | HTO | H2O AMERICA | Utilities | 87.0 | $5K | — | +29.0 | +50.0% | $58.67 | -5.8% |
| 1586 | ADEA | ADEIA INC | Technology | 210.0 | $5K | — | +204.0 | +3400.0% | $24.03 | +14.0% |
| 1587 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 169.0 | $5K | — | +155.0 | +1107.1% | $29.85 | -14.4% |
| 1588 | GVA | GRANITE CONSTR INC | Industrials | 41.0 | $5K | — | +4.0 | +10.8% | $119.88 | +15.6% |
| 1589 | — | KLARNA GROUP PLC | — | 362.0 | $5K | — | +100.0 | +38.2% | $13.09 | — |
| 1590 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 1,319.0 | $5K | — | +1K | +605.4% | $3.53 | +34.6% |
| 1591 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 241.0 | $5K | — | +11.0 | +4.8% | $19.20 | -3.0% |
| 1592 | COGT | COGENT BIOSCIENCES INC | Healthcare | 118.0 | $5K | — | +17.0 | +16.8% | $38.49 | -18.5% |
| 1593 | ARM | ARM HOLDINGS PLC | Technology | 30.0 | $5K | — | +10.0 | +50.0% | $151.27 | +42.2% |
| 1594 | — | VERASTEM INC | — | 852.0 | $5K | — | +825.0 | +3055.6% | $5.30 | — |
| 1595 | RBB | RBB BANCORP | Financial Services | 209.0 | $4K | — | +125.0 | +148.8% | $21.37 | +7.3% |
| 1596 | RCAT | RED CAT HLDGS INC | Technology | 339.0 | $4K | — | +291.0 | +606.2% | $13.09 | -27.5% |
| 1597 | SG | SWEETGREEN INC | Consumer Cyclical | 850.0 | $4K | — | +486.0 | +133.5% | $5.19 | +55.9% |
| 1598 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 59.0 | $4K | — | +19.0 | +47.5% | $74.37 | -10.9% |
| 1599 | — | SOLENO THERAPEUTICS INC | — | 131.0 | $4K | — | +120.0 | +1090.9% | $33.48 | — |
| 1600 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 392.0 | $4K | — | +300.0 | +326.1% | $10.66 | -11.3% |
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
31.3%
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%