Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 1,332.0 | $15K | — | -2K | -61.4% | $11.24 | — |
| 542 | MMS | MAXIMUS INC | Industrials | 231.0 | $15K | — | -13.0 | -5.3% | $64.04 | -7.3% |
| 543 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 583.0 | $15K | — | -753.0 | -56.4% | $25.01 | +4.4% |
| 544 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 162.0 | $14K | — | -104.0 | -39.1% | $87.40 | -2.0% |
| 545 | SPIB | SPDR SERIES TRUST | — | 422.0 | $14K | — | -1K | -74.9% | $33.52 | -0.8% |
| 546 | KROS | KEROS THERAPEUTICS INC | Healthcare | 1,280.0 | $14K | — | -682.0 | -34.8% | $11.04 | -4.9% |
| 547 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 760.0 | $13K | — | -217.0 | -22.2% | $17.62 | -2.0% |
| 548 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 290.0 | $13K | — | -1K | -81.8% | $45.34 | -6.3% |
| 549 | DNOW | DNOW INC | Energy | 1,098.0 | $13K | — | -70.0 | -6.0% | $11.91 | +10.3% |
| 550 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 1,802.0 | $13K | — | -234.0 | -11.5% | $7.23 | +16.9% |
| 551 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 2,501.0 | $13K | — | -453.0 | -15.3% | $5.19 | +142.6% |
| 552 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 554.0 | $13K | — | -29.0 | -5.0% | $23.35 | +24.1% |
| 553 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 568.0 | $13K | — | -12.0 | -2.1% | $22.31 | +19.0% |
| 554 | CNR | CORE NATURAL RESOURCES INC | Energy | 118.0 | $12K | — | -22.0 | -15.7% | $104.73 | -19.9% |
| 555 | ACHR | ARCHER AVIATION INC | Industrials | 2,331.0 | $12K | — | -783.0 | -25.1% | $5.17 | +14.5% |
| 556 | VTS | VITESSE ENERGY INC | Energy | 659.0 | $12K | — | -1K | -67.0% | $18.15 | +1.9% |
| 557 | USPH | U S PHYSICAL THERAPY | Healthcare | 157.0 | $12K | — | -5.0 | -3.1% | $74.96 | -16.2% |
| 558 | AXTI | AXT INC | Technology | 205.0 | $12K | — | -100.0 | -32.8% | $56.98 | +85.8% |
| 559 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 713.0 | $12K | — | -135.0 | -15.9% | $16.32 | -5.9% |
| 560 | ATEC | ALPHATEC HLDGS INC | Healthcare | 1,065.0 | $12K | — | -14.0 | -1.3% | $10.88 | -25.6% |
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
31.3%
Financial Services
16.0%
Consumer Cyclical
10.8%
Communication Services
8.6%
Healthcare
8.4%
Industrials
8.2%
Consumer Defensive
5.6%
Energy
4.3%
Basic Materials
2.6%
Utilities
2.4%