Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | MDU | MDU RES GROUP INC | Industrials | 2,358.0 | $46K | 0.00% | NEW | — | $19.52 | +14.1% |
| 1702 | JOE | ST JOE CO | Real Estate | 775.0 | $46K | 0.00% | NEW | — | $59.37 | +8.0% |
| 1703 | THO | THOR INDS INC | Consumer Cyclical | 446.0 | $46K | 0.00% | NEW | — | $102.67 | -23.8% |
| 1704 | BAX | BAXTER INTL INC | Healthcare | 2,396.0 | $46K | 0.00% | NEW | — | $19.11 | +1.5% |
| 1705 | BIO | BIO RAD LABS INC | Healthcare | 151.0 | $46K | 0.00% | NEW | — | $302.99 | -2.0% |
| 1706 | VCIT | VANGUARD SCOTTSDALE FDS | — | 545.0 | $46K | 0.00% | NEW | — | $83.75 | -1.4% |
| 1707 | CRVL | CORVEL CORP | Financial Services | 674.0 | $46K | 0.00% | NEW | — | $67.67 | -9.8% |
| 1708 | SLDP | SOLID POWER INC | Industrials | 10,711.0 | $46K | 0.00% | NEW | — | $4.25 | -24.0% |
| 1709 | JMBS | JANUS DETROIT STR TR | — | 995.0 | $45K | 0.00% | NEW | — | $45.69 | -1.2% |
| 1710 | RUM | RUMBLE INC | Technology | 7,158.0 | $45K | 0.00% | NEW | — | $6.32 | +41.0% |
| 1711 | NG | NOVAGOLD RES INC | Basic Materials | 4,850.0 | $45K | 0.00% | NEW | — | $9.32 | -10.8% |
| 1712 | — | INTERNATIONAL BANCSHARES COR | — | 680.0 | $45K | 0.00% | NEW | — | $66.44 | — |
| 1713 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 656.0 | $45K | 0.00% | NEW | — | $68.80 | +16.8% |
| 1714 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 5,760.0 | $45K | 0.00% | NEW | — | $7.80 | +8.6% |
| 1715 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 7,008.0 | $45K | 0.00% | NEW | — | $6.41 | +1.2% |
| 1716 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 1,489.0 | $45K | 0.00% | NEW | — | $30.09 | +25.1% |
| 1717 | ALIT | ALIGHT INC | Technology | 22,964.0 | $45K | 0.00% | NEW | — | $1.95 | -54.5% |
| 1718 | APPF | APPFOLIO INC | Technology | 192.0 | $45K | 0.00% | NEW | — | $232.65 | -29.6% |
| 1719 | CHE | CHEMED CORP NEW | Healthcare | 104.0 | $44K | 0.00% | NEW | — | $427.86 | +2.2% |
| 1720 | — | RALLIANT CORP | — | 872.0 | $44K | 0.00% | NEW | — | $50.91 | — |
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%