Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | BRKR | BRUKER CORP | Healthcare | 473.0 | $17K | — | -243.0 | -33.9% | $36.12 | +64.9% |
| 522 | OGN | ORGANON & CO | Healthcare | 2,850.0 | $17K | — | -50.0 | -1.7% | $5.99 | +129.6% |
| 523 | WD | WALKER & DUNLOP INC | Financial Services | 384.0 | $17K | — | -17.0 | -4.2% | $44.33 | -9.3% |
| 524 | CSAN | COSAN S A | Energy | 4,098.0 | $17K | — | -5K | -54.2% | $4.12 | -33.3% |
| 525 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 102.0 | $17K | — | -14.0 | -12.1% | $164.98 | -1.7% |
| 526 | CLBT | CELLEBRITE DI LTD | Technology | 1,200.0 | $17K | — | -819.0 | -40.6% | $13.78 | -19.8% |
| 527 | INOD | INNODATA INC | Technology | 420.0 | $16K | — | -140.0 | -25.0% | $38.62 | +66.3% |
| 528 | NABL | N-ABLE INC | Technology | 3,472.0 | $16K | — | -3K | -45.7% | $4.67 | -22.3% |
| 529 | TRTX | TPG RE FIN TR INC | Real Estate | 2,074.0 | $16K | — | -261.0 | -11.2% | $7.81 | +1.0% |
| 530 | NOVT | NOVANTA INC | Technology | 136.0 | $16K | — | -47.0 | -25.7% | $118.11 | +23.0% |
| 531 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 404.0 | $16K | — | -200.0 | -33.1% | $38.99 | +14.2% |
| 532 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 170.0 | $16K | — | -8.0 | -4.5% | $92.38 | +4.3% |
| 533 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 663.0 | $16K | — | -707.0 | -51.6% | $23.65 | +3.8% |
| 534 | LTC | LTC PPTYS INC | Real Estate | 420.0 | $16K | — | -39.0 | -8.5% | $37.16 | +8.4% |
| 535 | — | LIFEZONE METALS LIMITED | — | 4,638.0 | $16K | — | -1K | -20.6% | $3.36 | — |
| 536 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 47.0 | $16K | — | -32.0 | -40.5% | $330.64 | -20.8% |
| 537 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 212.0 | $15K | — | -173.0 | -44.9% | $72.41 | +11.8% |
| 538 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 1,343.0 | $15K | — | -390.0 | -22.5% | $11.35 | +8.7% |
| 539 | CPF | CENTRAL PAC FINL CORP | Financial Services | 476.0 | $15K | — | -10.0 | -2.1% | $31.96 | +17.1% |
| 540 | GRFS | GRIFOLS S A | Healthcare | 1,896.0 | $15K | — | -43.0 | -2.2% | $8.02 | -0.2% |
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%