Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | RELY | REMITLY GLOBAL INC | Technology | 437.0 | $6K | — | NEW | — | $13.80 | +56.4% |
| 2622 | ASPI | ASP ISOTOPES INC | Basic Materials | 1,124.0 | $6K | — | NEW | — | $5.35 | -3.4% |
| 2623 | TBIL | RBB FD INC | — | 120.0 | $6K | — | NEW | — | $50.07 | -0.2% |
| 2624 | GAME | GAMESQUARE HLDGS INC | Technology | 15,600.0 | $6K | — | NEW | — | $0.39 | +1.3% |
| 2625 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 34.0 | $6K | — | NEW | — | $176.47 | -12.5% |
| 2626 | RKLB CALL | ROCKET LAB CORP | Industrials | 100.0 | $6K | — | NEW | — | $59.79 | +124.6% |
| 2627 | — | DIEBOLD NIXDORF INC | — | 88.0 | $6K | — | NEW | — | $67.89 | — |
| 2628 | SPTS | SPDR SERIES TRUST | — | 204.0 | $6K | — | NEW | — | $29.28 | -0.9% |
| 2629 | QURE | UNIQURE NV | Healthcare | 249.0 | $6K | — | NEW | — | $23.93 | +2.8% |
| 2630 | — | SEALSQ CORP | — | 1,570.0 | $6K | — | NEW | — | $3.78 | — |
| 2631 | YRD | YIREN DIGITAL LTD | Financial Services | 1,600.0 | $6K | — | NEW | — | $3.70 | -48.6% |
| 2632 | TNC | TENNANT CO | Industrials | 80.0 | $6K | — | NEW | — | $73.70 | +12.5% |
| 2633 | SCHY | SCHWAB STRATEGIC TR | — | 197.0 | $6K | — | NEW | — | $29.85 | +9.5% |
| 2634 | NUVB | NUVATION BIO INC | Healthcare | 654.0 | $6K | — | NEW | — | $8.96 | -46.5% |
| 2635 | VSTS | VESTIS CORPORATION | Industrials | 875.0 | $6K | — | NEW | — | $6.67 | +75.4% |
| 2636 | XRAY | DENTSPLY SIRONA INC | Healthcare | 508.0 | $6K | — | NEW | — | $11.43 | -13.9% |
| 2637 | — | UPBOUND GROUP INC | — | 329.0 | $6K | — | NEW | — | $17.56 | — |
| 2638 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 1,123.0 | $6K | — | NEW | — | $5.14 | -1.6% |
| 2639 | VRE | VERIS RESIDENTIAL INC | Real Estate | 386.0 | $6K | — | NEW | — | $14.88 | +27.7% |
| 2640 | — | CIDARA THERAPEUTICS INC | — | 26.0 | $6K | — | NEW | — | $220.88 | — |
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%