Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 56.0 | $2K | — | NEW | — | $36.95 | +56.6% |
| 2962 | LNTH | LANTHEUS HLDGS INC | Healthcare | 31.0 | $2K | — | NEW | — | $66.55 | +42.0% |
| 2963 | RYN | RAYONIER INC | Real Estate | 95.0 | $2K | — | NEW | — | $21.65 | -7.7% |
| 2964 | — | TIDAL TRUST II | — | 400.0 | $2K | — | NEW | — | $5.14 | — |
| 2965 | — | XIAO-I CORP | — | 5,000.0 | $2K | — | NEW | — | $0.41 | — |
| 2966 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 313.0 | $2K | — | NEW | — | $6.54 | -23.8% |
| 2967 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 108.0 | $2K | — | NEW | — | $18.91 | +20.3% |
| 2968 | BBAR | BANCO BBVA ARGENTINA S A | Financial Services | 113.0 | $2K | — | NEW | — | $18.07 | -17.4% |
| 2969 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 20.0 | $2K | — | NEW | — | $102.05 | +8.6% |
| 2970 | ORN | ORION GROUP HLDGS INC | Industrials | 205.0 | $2K | — | NEW | — | $9.94 | +45.6% |
| 2971 | ICAP | SERIES PORTFOLIOS TR | — | 73.0 | $2K | — | NEW | — | $27.70 | +1.5% |
| 2972 | SLVO | UBS AG | Financial Services | 20.0 | $2K | — | NEW | — | $99.85 | -15.6% |
| 2973 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 85.0 | $2K | — | NEW | — | $23.34 | +33.8% |
| 2974 | JBIO | JADE BIOSCIENCES INC | Healthcare | 128.0 | $2K | — | NEW | — | $15.43 | +48.7% |
| 2975 | ANDE | ANDERSONS INC | Consumer Defensive | 37.0 | $2K | — | NEW | — | $53.16 | +30.9% |
| 2976 | BIV | VANGUARD BD INDEX FDS | — | 25.0 | $2K | — | NEW | — | $77.68 | -2.2% |
| 2977 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 88.0 | $2K | — | NEW | — | $22.05 | +65.5% |
| 2978 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 27.0 | $2K | — | NEW | — | $71.44 | +23.3% |
| 2979 | — | METALLUS INC | — | 112.0 | $2K | — | NEW | — | $17.16 | — |
| 2980 | QCRH | QCR HOLDINGS INC | Financial Services | 23.0 | $2K | — | NEW | — | $83.30 | +9.4% |
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%