Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 434.0 | $22K | — | NEW | — | $50.60 | -13.4% |
| 2082 | RIOT | RIOT PLATFORMS INC | Financial Services | 1,733.0 | $22K | — | NEW | — | $12.67 | +93.3% |
| 2083 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 89.0 | $22K | — | NEW | — | $246.54 | +21.5% |
| 2084 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 109.0 | $22K | — | NEW | — | $199.88 | -12.3% |
| 2085 | NOVT | NOVANTA INC | Technology | 183.0 | $22K | — | NEW | — | $118.99 | +34.2% |
| 2086 | NAVI | NAVIENT CORPORATION | Financial Services | 1,671.0 | $22K | — | NEW | — | $13.00 | -35.1% |
| 2087 | ATEN | A10 NETWORKS INC | Technology | 1,226.0 | $22K | — | NEW | — | $17.69 | +64.8% |
| 2088 | — | GAMESTOP CORP NEW | — | 1,080.0 | $22K | — | NEW | — | $20.08 | — |
| 2089 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 466.0 | $22K | — | NEW | — | $46.49 | +3.2% |
| 2090 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 3,855.0 | $22K | — | NEW | — | $5.60 | +1.3% |
| 2091 | WDFC | WD 40 CO | Basic Materials | 109.0 | $21K | — | NEW | — | $196.90 | +5.3% |
| 2092 | AZTA | AZENTA INC | Healthcare | 643.0 | $21K | — | NEW | — | $33.26 | -39.3% |
| 2093 | MLI | MUELLER INDS INC | Industrials | 186.0 | $21K | — | NEW | — | $114.80 | +16.2% |
| 2094 | TREX | TREX CO INC | Industrials | 607.0 | $21K | — | NEW | — | $35.08 | +11.7% |
| 2095 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 360.0 | $21K | — | NEW | — | $59.08 | +32.6% |
| 2096 | REPL | REPLIMUNE GROUP INC | Healthcare | 2,186.0 | $21K | — | NEW | — | $9.72 | -49.5% |
| 2097 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 355.0 | $21K | — | NEW | — | $59.85 | +36.5% |
| 2098 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 473.0 | $21K | — | NEW | — | $44.82 | +20.9% |
| 2099 | MTN | VAIL RESORTS INC | Consumer Cyclical | 159.0 | $21K | — | NEW | — | $132.80 | -3.9% |
| 2100 | NSIT | INSIGHT ENTERPRISES INC | Technology | 259.0 | $21K | — | NEW | — | $81.47 | +20.0% |
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
32.9%
Financial Services
16.9%
Consumer Cyclical
11.5%
Communication Services
9.0%
Healthcare
8.4%
Industrials
7.2%
Consumer Defensive
5.0%
Energy
3.0%
Basic Materials
2.2%
Utilities
2.0%