Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | FOR | FORESTAR GROUP INC | Real Estate | 2,441.0 | $60K | 0.00% | NEW | — | $24.63 | +5.2% |
| 1542 | — | CRITICAL METALS CORP | — | 8,662.0 | $60K | 0.00% | NEW | — | $6.94 | — |
| 1543 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 1,468.0 | $60K | 0.00% | NEW | — | $40.74 | -7.3% |
| 1544 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 6,100.0 | $60K | 0.00% | NEW | — | $9.79 | +2491.7% |
| 1545 | ALX | ALEXANDERS INC | Real Estate | 274.0 | $60K | 0.00% | NEW | — | $217.94 | +13.0% |
| 1546 | MGEE | MGE ENERGY INC | Utilities | 761.0 | $60K | 0.00% | NEW | — | $78.42 | -3.0% |
| 1547 | NULG | NUSHARES ETF TR | — | 610.0 | $60K | 0.00% | NEW | — | $97.80 | +13.3% |
| 1548 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 975.0 | $60K | 0.00% | NEW | — | $61.11 | +14.4% |
| 1549 | SKYW | SKYWEST INC | Industrials | 592.0 | $59K | 0.00% | NEW | — | $100.41 | -15.5% |
| 1550 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 1,553.0 | $59K | 0.00% | NEW | — | $38.21 | +16.3% |
| 1551 | WWD | WOODWARD INC | Industrials | 196.0 | $59K | 0.00% | NEW | — | $302.32 | +16.2% |
| 1552 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 2,663.0 | $59K | 0.00% | NEW | — | $22.15 | +2.8% |
| 1553 | ONB | OLD NATL BANCORP IND | Financial Services | 2,640.0 | $59K | 0.00% | NEW | — | $22.31 | +7.3% |
| 1554 | GSLC | GOLDMAN SACHS ETF TR | — | 444.0 | $59K | 0.00% | NEW | — | $132.51 | +6.8% |
| 1555 | MRCY | MERCURY SYS INC | Industrials | 804.0 | $59K | 0.00% | NEW | — | $73.01 | +35.0% |
| 1556 | — | NEW GOLD INC CDA | — | 6,736.0 | $59K | 0.00% | NEW | — | $8.71 | — |
| 1557 | FLGT | FULGENT GENETICS INC | Healthcare | 2,225.0 | $58K | 0.00% | NEW | — | $26.27 | -34.9% |
| 1558 | IPGP | IPG PHOTONICS CORP | Technology | 816.0 | $58K | 0.00% | NEW | — | $71.60 | +66.2% |
| 1559 | NEWP | NEW PAC METALS CORP | Basic Materials | 16,614.0 | $58K | 0.00% | NEW | — | $3.51 | +35.9% |
| 1560 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 479.0 | $58K | 0.00% | NEW | — | $121.65 | -43.3% |
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%