Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | XP | XP INC | Financial Services | 5,451.0 | $89K | 0.00% | -308.0 | -5.3% | $16.26 | +3.4% |
| 402 | U | UNITY SOFTWARE INC | Technology | 3,053.0 | $87K | 0.00% | -2K | -36.0% | $28.58 | +64.2% |
| 403 | CSX PUT | CSX CORP | Industrials | 81,100.0 | $87K | 0.00% | -2K | -2.2% | $1.07 | +4699.8% |
| 404 | PNNT | PENNANTPARK INVT CORP | Financial Services | 25,026.0 | $87K | 0.00% | -4K | -12.6% | $3.47 | +7.5% |
| 405 | OSK | OSHKOSH CORP | Industrials | 564.0 | $87K | 0.00% | -115.0 | -16.9% | $153.56 | +2.3% |
| 406 | — | GLOBUS MED INC | — | 1,082.0 | $85K | 0.00% | -26.0 | -2.4% | $79.01 | — |
| 407 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 9,971.0 | $85K | 0.00% | -3K | -24.0% | $8.49 | +48.2% |
| 408 | HCI | HCI GROUP INC | Financial Services | 483.0 | $85K | 0.00% | -47.0 | -8.9% | $175.25 | +4.1% |
| 409 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 3,347.0 | $85K | 0.00% | -2K | -33.8% | $25.26 | +3.6% |
| 410 | AVAV | AEROVIRONMENT INC | Industrials | 507.0 | $84K | 0.00% | -33.0 | -6.1% | $165.07 | -2.9% |
| 411 | FLNG | FLEX LNG LTD | Energy | 2,982.0 | $84K | 0.00% | -3K | -50.6% | $28.06 | +14.1% |
| 412 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 1,083.0 | $83K | 0.00% | -251.0 | -18.8% | $76.43 | -6.2% |
| 413 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 1,505.0 | $82K | 0.00% | -39.0 | -2.5% | $54.54 | +9.1% |
| 414 | — | AXIA ENERGIA SA | — | 7,585.0 | $80K | 0.00% | -501.0 | -6.2% | $10.56 | — |
| 415 | FRME | FIRST MERCHANTS CORP | Financial Services | 1,817.0 | $79K | 0.00% | -297.0 | -14.1% | $43.69 | -3.8% |
| 416 | GH | GUARDANT HEALTH INC | Healthcare | 527.0 | $79K | 0.00% | -258.0 | -32.9% | $150.03 | +13.8% |
| 417 | XLB | SELECT SECTOR SPDR TR | — | 1,555.0 | $79K | 0.00% | -17.0 | -1.1% | $50.83 | +5.3% |
| 418 | DOCS | DOXIMITY INC | Healthcare | 3,808.0 | $79K | 0.00% | -2K | -29.0% | $20.74 | +22.1% |
| 419 | LMND | LEMONADE INC | Financial Services | 1,208.0 | $79K | 0.00% | -67.0 | -5.2% | $65.05 | -18.0% |
| 420 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 1,494.0 | $78K | 0.00% | -258.0 | -14.7% | $52.15 | +7.2% |
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
35.3%
Financial Services
15.6%
Consumer Cyclical
10.9%
Industrials
8.3%
Healthcare
8.2%
Communication Services
7.1%
Consumer Defensive
4.8%
Energy
3.3%
Basic Materials
2.4%
Utilities
2.2%