Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 244.0 | $10K | — | NEW | — | $40.30 | -7.3% |
| 2442 | MED | MEDIFAST INC | Consumer Cyclical | 920.0 | $10K | — | NEW | — | $10.68 | +18.3% |
| 2443 | UHAL | U HAUL HOLDING COMPANY | Industrials | 194.0 | $10K | — | NEW | — | $50.41 | -0.3% |
| 2444 | NVCR | NOVOCURE LTD | Healthcare | 755.0 | $10K | — | NEW | — | $12.93 | +38.4% |
| 2445 | ONDS | ONDAS HLDGS INC | Technology | 1,000.0 | $10K | — | NEW | — | $9.76 | -5.9% |
| 2446 | ENVX | ENOVIX CORPORATION | Industrials | 1,327.0 | $10K | — | NEW | — | $7.31 | -13.8% |
| 2447 | OLN | OLIN CORP | Basic Materials | 464.0 | $10K | — | NEW | — | $20.84 | +24.9% |
| 2448 | NRDS | NERDWALLET INC | Financial Services | 712.0 | $10K | — | NEW | — | $13.55 | -39.5% |
| 2449 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 250.0 | $10K | — | NEW | — | $38.58 | +1.7% |
| 2450 | LUNR | INTUITIVE MACHINES INC | Industrials | 594.0 | $10K | — | NEW | — | $16.23 | +111.0% |
| 2451 | IPO | RENAISSANCE CAP GREENWICH FD | — | 211.0 | $10K | — | NEW | — | $45.65 | +15.7% |
| 2452 | GTY | GETTY RLTY CORP NEW | Real Estate | 351.0 | $10K | — | NEW | — | $27.37 | +22.1% |
| 2453 | NNI | NELNET INC | Financial Services | 72.0 | $10K | — | NEW | — | $132.96 | -2.5% |
| 2454 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 716.0 | $10K | — | NEW | — | $13.35 | +27.1% |
| 2455 | ESEA | EUROSEAS LTD | Industrials | 175.0 | $10K | — | NEW | — | $54.60 | +37.2% |
| 2456 | EZPW | EZCORP INC | Financial Services | 489.0 | $9K | — | NEW | — | $19.42 | +72.2% |
| 2457 | MXL | MAXLINEAR INC | Technology | 541.0 | $9K | — | NEW | — | $17.43 | +471.8% |
| 2458 | HCKT | HACKETT GROUP INC | Technology | 479.0 | $9K | — | NEW | — | $19.63 | -45.8% |
| 2459 | ITB | ISHARES TR | — | 97.0 | $9K | — | NEW | — | $96.59 | -6.0% |
| 2460 | GENI | GENIUS SPORTS LIMITED | Communication Services | 850.0 | $9K | — | NEW | — | $11.02 | -55.6% |
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%