Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | — | MATIV HOLDINGS INC | — | 244.0 | $3K | — | NEW | — | $12.15 | — |
| 2862 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 300.0 | $3K | — | NEW | — | $9.87 | +53.2% |
| 2863 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 70.0 | $3K | — | NEW | — | $42.29 | +62.2% |
| 2864 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 132.0 | $3K | — | NEW | — | $22.36 | +7.5% |
| 2865 | EDIT | EDITAS MEDICINE INC | Healthcare | 1,440.0 | $3K | — | NEW | — | $2.05 | +30.2% |
| 2866 | CRI | CARTERS INC | Consumer Cyclical | 90.0 | $3K | — | NEW | — | $32.43 | +15.8% |
| 2867 | URNM | SPROTT FDS TR | — | 53.0 | $3K | — | NEW | — | $55.04 | +5.5% |
| 2868 | BRZE | BRAZE INC | Technology | 85.0 | $3K | — | NEW | — | $34.29 | -31.7% |
| 2869 | IOPP | SIMPLIFY EXCHANGE TRADED FUN | — | 107.0 | $3K | — | NEW | — | $27.21 | -9.5% |
| 2870 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 84.0 | $3K | — | NEW | — | $34.65 | +14.0% |
| 2871 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 117.0 | $3K | — | NEW | — | $24.83 | -38.1% |
| 2872 | PLPC | PREFORMED LINE PRODS CO | Industrials | 14.0 | $3K | — | NEW | — | $206.71 | +63.1% |
| 2873 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 290.0 | $3K | — | NEW | — | $9.93 | -47.3% |
| 2874 | ISTB | ISHARES TR | — | 59.0 | $3K | — | NEW | — | $48.75 | -1.2% |
| 2875 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 52.0 | $3K | — | NEW | — | $55.10 | +11.4% |
| 2876 | — | REV GROUP INC | — | 47.0 | $3K | — | NEW | — | $60.81 | — |
| 2877 | ALG | ALAMO GROUP INC | Industrials | 17.0 | $3K | — | NEW | — | $167.88 | -10.8% |
| 2878 | HTO | H2O AMERICA | Utilities | 58.0 | $3K | — | NEW | — | $48.98 | +17.6% |
| 2879 | BILL | BILL HOLDINGS INC | Technology | 52.0 | $3K | — | NEW | — | $54.54 | -33.2% |
| 2880 | ASH | ASHLAND INC | Basic Materials | 48.0 | $3K | — | NEW | — | $58.71 | -4.2% |
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%