Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | EVCM | EVERCOMMERCE INC | Technology | 360.0 | $4K | — | +232.0 | +181.2% | $11.43 | -15.7% |
| 1602 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 1,172.0 | $4K | — | +388.0 | +49.5% | $3.51 | -1.6% |
| 1603 | XAR | SPDR SERIES TRUST | — | 16.0 | $4K | — | +6.0 | +60.0% | $254.88 | +2.9% |
| 1604 | APPN | APPIAN CORP | Technology | 169.0 | $4K | — | +67.0 | +65.7% | $24.11 | -16.2% |
| 1605 | — | DAVE INC | — | 23.0 | $4K | — | +18.0 | +360.0% | $174.09 | — |
| 1606 | PAGP | PLAINS GP HLDGS L P | Energy | 161.0 | $4K | — | +4.0 | +2.5% | $24.20 | +1.1% |
| 1607 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 174.0 | $4K | — | +82.0 | +89.1% | $22.26 | -3.0% |
| 1608 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 585.0 | $4K | — | +510.0 | +680.0% | $6.58 | +47.7% |
| 1609 | NTCT | NETSCOUT SYS INC | Technology | 121.0 | $4K | — | +113.0 | +1412.5% | $31.79 | +20.9% |
| 1610 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 237.0 | $4K | — | +24.0 | +11.3% | $16.20 | -11.8% |
| 1611 | LZB | LA Z BOY INC | Consumer Cyclical | 118.0 | $4K | — | +96.0 | +436.4% | $32.14 | +6.5% |
| 1612 | ASH | ASHLAND INC | Basic Materials | 68.0 | $4K | — | +20.0 | +41.7% | $55.71 | -0.8% |
| 1613 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 185.0 | $4K | — | +35.0 | +23.3% | $19.69 | +2.8% |
| 1614 | STOK | STOKE THERAPEUTICS INC | Healthcare | 110.0 | $4K | — | +27.0 | +32.5% | $32.56 | -8.2% |
| 1615 | LNTH | LANTHEUS HLDGS INC | Healthcare | 47.0 | $4K | — | +16.0 | +51.6% | $75.85 | +24.1% |
| 1616 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 382.0 | $4K | — | +32.0 | +9.1% | $9.28 | -9.8% |
| 1617 | UNF | UNIFIRST CORP MASS | Industrials | 14.0 | $4K | — | +7.0 | +100.0% | $251.57 | +4.7% |
| 1618 | AURA | AURA BIOSCIENCES INC | Healthcare | 522.0 | $3K | — | +176.0 | +50.9% | $6.69 | +16.9% |
| 1619 | ITIC | INVESTORS TITLE CO NC | Financial Services | 16.0 | $3K | — | +9.0 | +128.6% | $217.31 | +9.1% |
| 1620 | MIR | MIRION TECHNOLOGIES INC | Industrials | 185.0 | $3K | — | +151.0 | +444.1% | $18.59 | -3.3% |
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%