Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | MGNI | MAGNITE INC | Communication Services | 1,171.0 | $19K | — | NEW | — | $16.23 | -18.7% |
| 2142 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 4,550.0 | $19K | — | NEW | — | $4.17 | +81.1% |
| 2143 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 1,065.0 | $19K | — | NEW | — | $17.80 | +19.2% |
| 2144 | NUVL | NUVALENT INC | Healthcare | 188.0 | $19K | — | NEW | — | $100.59 | +1.5% |
| 2145 | LYFT | LYFT INC | Technology | 974.0 | $19K | — | NEW | — | $19.37 | -28.2% |
| 2146 | ROM | PROSHARES TR | — | 200.0 | $19K | — | NEW | — | $94.30 | +50.6% |
| 2147 | CELC | CELCUITY INC | Healthcare | 189.0 | $19K | — | NEW | — | $99.74 | +38.6% |
| 2148 | ARKX | ARK ETF TR | — | 650.0 | $19K | — | NEW | — | $28.98 | +22.2% |
| 2149 | EYPT | EYEPOINT INC | Healthcare | 1,030.0 | $19K | — | NEW | — | $18.27 | -29.2% |
| 2150 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 298.0 | $19K | — | NEW | — | $63.09 | +36.2% |
| 2151 | TECL | DIREXION SHS ETF TR | — | 160.0 | $19K | — | NEW | — | $117.49 | +76.9% |
| 2152 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 2,036.0 | $19K | — | NEW | — | $9.22 | -8.0% |
| 2153 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 2,070.0 | $19K | — | NEW | — | $9.03 | -21.0% |
| 2154 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 1,414.0 | $19K | — | NEW | — | $13.18 | +38.0% |
| 2155 | TPC | TUTOR PERINI CORP | Industrials | 278.0 | $19K | — | NEW | — | $67.02 | +8.6% |
| 2156 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 489.0 | $18K | — | NEW | — | $37.80 | +36.2% |
| 2157 | AVA | AVISTA CORP | Utilities | 478.0 | $18K | — | NEW | — | $38.55 | +7.6% |
| 2158 | — | ISHARES TR | — | 405.0 | $18K | — | NEW | — | $45.45 | — |
| 2159 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 854.0 | $18K | — | NEW | — | $21.52 | -21.9% |
| 2160 | CAR | AVIS BUDGET GROUP | Industrials | 143.0 | $18K | — | NEW | — | $128.32 | +30.2% |
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%