Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | — | LENNAR CORP | — | 98.0 | $9K | — | NEW | — | $95.26 | — |
| 2462 | — | HUT 8 CORP | — | 203.0 | $9K | — | NEW | — | $45.94 | — |
| 2463 | GDMN | WISDOMTREE TR | — | 100.0 | $9K | — | NEW | — | $93.02 | -0.8% |
| 2464 | OTTR | OTTER TAIL CORP | Utilities | 115.0 | $9K | — | NEW | — | $80.81 | +7.3% |
| 2465 | — | IRIDIUM COMMUNICATIONS INC | — | 533.0 | $9K | — | NEW | — | $17.38 | — |
| 2466 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 228.0 | $9K | — | NEW | — | $40.52 | -28.0% |
| 2467 | AIN | ALBANY INTL CORP | Consumer Cyclical | 182.0 | $9K | — | NEW | — | $50.70 | +20.2% |
| 2468 | SDGR | SCHRODINGER INC | Healthcare | 515.0 | $9K | — | NEW | — | $17.88 | -31.1% |
| 2469 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 245.0 | $9K | — | NEW | — | $37.42 | -18.5% |
| 2470 | CAVA | CAVA GROUP INC | Consumer Cyclical | 156.0 | $9K | — | NEW | — | $58.69 | +38.5% |
| 2471 | IAC | IAC INC | Technology | 234.0 | $9K | — | NEW | — | $39.10 | +5.3% |
| 2472 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 800.0 | $9K | — | NEW | — | $11.42 | +16.6% |
| 2473 | CATH | GLOBAL X FDS | — | 110.0 | $9K | — | NEW | — | $82.20 | +8.1% |
| 2474 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 297.0 | $9K | — | NEW | — | $30.39 | +7.7% |
| 2475 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 363.0 | $9K | — | NEW | — | $24.82 | +31.7% |
| 2476 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 374.0 | $9K | — | NEW | — | $24.03 | +4.3% |
| 2477 | XPEL | XPEL INC | Consumer Cyclical | 180.0 | $9K | — | NEW | — | $49.91 | -9.4% |
| 2478 | GRC | GORMAN RUPP CO | Industrials | 188.0 | $9K | — | NEW | — | $47.75 | +51.7% |
| 2479 | ASTE | ASTEC INDS INC | Industrials | 207.0 | $9K | — | NEW | — | $43.32 | +12.2% |
| 2480 | — | OPENDOOR TECHNOLOGIES INC | — | 17,158.0 | $9K | — | NEW | — | $0.52 | — |
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%