Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | TXG | 10X GENOMICS INC | Healthcare | 2,633.0 | $43K | 0.00% | NEW | — | $16.31 | +51.0% |
| 1742 | OII | OCEANEERING INTL INC | Energy | 1,785.0 | $43K | 0.00% | NEW | — | $24.03 | +62.5% |
| 1743 | BUSE | FIRST BUSEY CORP | Financial Services | 1,803.0 | $43K | 0.00% | NEW | — | $23.79 | +15.9% |
| 1744 | FELE | FRANKLIN ELEC INC | Industrials | 449.0 | $43K | 0.00% | NEW | — | $95.53 | +5.4% |
| 1745 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 4,130.0 | $43K | 0.00% | NEW | — | $10.35 | +49.4% |
| 1746 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 643.0 | $42K | 0.00% | NEW | — | $65.91 | +14.5% |
| 1747 | IYH | ISHARES TR | — | 648.0 | $42K | 0.00% | NEW | — | $65.10 | -4.0% |
| 1748 | GOVT | ISHARES TR | — | 1,830.0 | $42K | 0.00% | NEW | — | $23.03 | -1.4% |
| 1749 | TBCH | TURTLE BEACH CORP | Technology | 3,000.0 | $42K | 0.00% | NEW | — | $14.03 | -8.8% |
| 1750 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 1,336.0 | $42K | 0.00% | NEW | — | $31.46 | -12.7% |
| 1751 | NTST | NETSTREIT CORP | Real Estate | 2,378.0 | $42K | 0.00% | NEW | — | $17.64 | +15.4% |
| 1752 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 514.0 | $42K | 0.00% | NEW | — | $81.50 | +17.6% |
| 1753 | KNSL | KINSALE CAP GROUP INC | Financial Services | 107.0 | $42K | 0.00% | NEW | — | $391.31 | -20.3% |
| 1754 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 229.0 | $42K | 0.00% | NEW | — | $182.64 | +28.2% |
| 1755 | SCHZ | SCHWAB STRATEGIC TR | — | 1,788.0 | $42K | 0.00% | NEW | — | $23.37 | -1.2% |
| 1756 | LCII | LCI INDS | Consumer Cyclical | 344.0 | $42K | 0.00% | NEW | — | $121.34 | -7.9% |
| 1757 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 8,559.0 | $42K | 0.00% | NEW | — | $4.87 | +16.6% |
| 1758 | FMC | FMC CORP | Basic Materials | 2,984.0 | $41K | 0.00% | NEW | — | $13.87 | -6.4% |
| 1759 | DXC | DXC TECHNOLOGY CO | Technology | 2,824.0 | $41K | 0.00% | NEW | — | $14.65 | -36.9% |
| 1760 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 2,182.0 | $41K | 0.00% | NEW | — | $18.95 | -42.5% |
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%