Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | RGTI | RIGETTI COMPUTING INC | Technology | 1,419.0 | $20K | — | -2K | -56.2% | $14.04 | +27.6% |
| 502 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 870.0 | $20K | — | -2K | -74.0% | $22.42 | +49.4% |
| 503 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 224.0 | $19K | — | -8.0 | -3.5% | $86.97 | +26.5% |
| 504 | CLBK | COLUMBIA FINL INC | Financial Services | 1,104.0 | $19K | — | -139.0 | -11.2% | $17.51 | -32.7% |
| 505 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 305.0 | $19K | — | -118.0 | -27.9% | $63.26 | +5.1% |
| 506 | CAR | AVIS BUDGET GROUP | Industrials | 128.0 | $19K | — | -15.0 | -10.5% | $145.85 | +0.5% |
| 507 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 510.0 | $19K | — | -4.0 | -0.8% | $36.32 | +133.2% |
| 508 | ROCK | GIBRALTAR INDS INC | Industrials | 462.0 | $18K | — | -192.0 | -29.4% | $39.87 | +16.6% |
| 509 | MTN | VAIL RESORTS INC | Consumer Cyclical | 142.0 | $18K | — | -17.0 | -10.7% | $128.32 | +19.1% |
| 510 | — | FIDELIS INSURANCE HOLDINGS L | — | 950.0 | $18K | — | -59.0 | -5.8% | $19.11 | — |
| 511 | PMT | PENNYMAC MTG INVT TR | Real Estate | 1,556.0 | $18K | — | -248.0 | -13.8% | $11.66 | -19.8% |
| 512 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 429.0 | $18K | — | -395.0 | -47.9% | $42.27 | +27.0% |
| 513 | AGQ | PROSHARES TR II | Financial Services | 150.0 | $18K | — | -50.0 | -25.0% | $119.51 | -24.3% |
| 514 | WK | WORKIVA INC | Technology | 298.0 | $18K | — | -215.0 | -41.9% | $59.63 | +25.5% |
| 515 | — | ETSY INC | — | 355.0 | $18K | — | -178.0 | -33.4% | $49.98 | — |
| 516 | EEMA | ISHARES INC | — | 185.0 | $18K | — | -314.0 | -62.9% | $95.58 | +21.3% |
| 517 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 7,162.0 | $17K | — | -1K | -15.0% | $2.44 | -3.7% |
| 518 | STEP | STEPSTONE GROUP INC | Financial Services | 366.0 | $17K | — | -116.0 | -24.1% | $47.72 | +4.8% |
| 519 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 1,209.0 | $17K | — | -7K | -84.5% | $14.35 | -24.2% |
| 520 | DEI | DOUGLAS EMMETT INC | Real Estate | 1,835.0 | $17K | — | -5K | -73.2% | $9.42 | +25.2% |
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
31.7%
Financial Services
16.1%
Consumer Cyclical
10.9%
Healthcare
8.5%
Industrials
8.3%
Communication Services
7.7%
Consumer Defensive
5.7%
Energy
4.3%
Basic Materials
2.6%
Utilities
2.5%