Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 458.0 | $7K | — | NEW | — | $14.75 | +13.2% |
| 2582 | HAYW | HAYWARD HLDGS INC | Industrials | 436.0 | $7K | — | NEW | — | $15.45 | -11.5% |
| 2583 | ICUI | ICU MED INC | Healthcare | 47.0 | $7K | — | NEW | — | $142.66 | -8.0% |
| 2584 | DES | WISDOMTREE TR | — | 200.0 | $7K | — | NEW | — | $33.45 | +14.5% |
| 2585 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 41.0 | $7K | — | NEW | — | $163.15 | -15.5% |
| 2586 | IMAX | IMAX CORP | Communication Services | 177.0 | $7K | — | NEW | — | $36.96 | -8.3% |
| 2587 | REAX | THE REAL BROKERAGE INC | Real Estate | 1,789.0 | $7K | — | NEW | — | $3.65 | -50.7% |
| 2588 | META PUT | META PLATFORMS INC | Communication Services | 700.0 | $7K | — | NEW | — | $9.30 | +6431.0% |
| 2589 | — | J P MORGAN EXCHANGE TRADED F | — | 130.0 | $7K | — | NEW | — | $50.08 | — |
| 2590 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 11.0 | $6K | — | NEW | — | $590.73 | -16.8% |
| 2591 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 446.0 | $6K | — | NEW | — | $14.53 | +3.5% |
| 2592 | ADAMM | ADAMAS TRUST INC. | Financial Services | 887.0 | $6K | — | NEW | — | $7.30 | +248.7% |
| 2593 | — | ON24 INC | — | 804.0 | $6K | — | NEW | — | $7.96 | — |
| 2594 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 1,154.0 | $6K | — | NEW | — | $5.54 | +56.7% |
| 2595 | HRI | HERC HLDGS INC | Industrials | 43.0 | $6K | — | NEW | — | $148.37 | -12.7% |
| 2596 | KMT | KENNAMETAL INC | Industrials | 224.0 | $6K | — | NEW | — | $28.41 | +24.0% |
| 2597 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 100.0 | $6K | — | NEW | — | $63.62 | +29.5% |
| 2598 | IDT | IDT CORP | Communication Services | 124.0 | $6K | — | NEW | — | $51.21 | +2.9% |
| 2599 | EMKT | LAZARD ACTIVE ETF TR | — | 253.0 | $6K | — | NEW | — | $25.08 | +21.9% |
| 2600 | RAMP | LIVERAMP HLDGS INC | Technology | 216.0 | $6K | — | NEW | — | $29.37 | +28.5% |
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%