Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 1,791.0 | $41K | 0.00% | -248.0 | -12.2% | $22.89 | +3.8% |
| 542 | JOE | ST JOE CO | Real Estate | 646.0 | $40K | 0.00% | -129.0 | -16.6% | $62.63 | +10.0% |
| 543 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 529.0 | $40K | 0.00% | -59.0 | -10.0% | $76.26 | -3.8% |
| 544 | DOO | BRP INC | Consumer Cyclical | 654.0 | $40K | 0.00% | -4.0 | -0.6% | $61.02 | +11.5% |
| 545 | AMBA | AMBARELLA INC | Technology | 465.0 | $40K | 0.00% | -76.0 | -14.1% | $85.80 | -14.1% |
| 546 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 1,528.0 | $40K | 0.00% | -83.0 | -5.2% | $26.08 | +29.8% |
| 547 | ITRI | ITRON INC | Technology | 458.0 | $40K | 0.00% | -5.0 | -1.1% | $86.53 | +15.6% |
| 548 | CAC | CAMDEN NATL CORP | Financial Services | 728.0 | $39K | 0.00% | -15K | -95.5% | $54.22 | +4.5% |
| 549 | PRTA | PROTHENA CORP PLC | Healthcare | 4,000.0 | $39K | 0.00% | -727.0 | -15.4% | $9.79 | -3.5% |
| 550 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 2,641.0 | $39K | 0.00% | -891.0 | -25.2% | $14.73 | +3.9% |
| 551 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 1,220.0 | $39K | 0.00% | -9K | -87.9% | $31.86 | +31.3% |
| 552 | S | SENTINELONE INC | Technology | 2,282.0 | $39K | 0.00% | -573.0 | -20.1% | $16.97 | +24.9% |
| 553 | BTU | PEABODY ENGR CORP | Energy | 1,657.0 | $38K | 0.00% | -968.0 | -36.9% | $23.12 | +19.4% |
| 554 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 1,962.0 | $38K | 0.00% | -305.0 | -13.4% | $19.47 | -19.1% |
| 555 | TNK | TEEKAY TANKERS LTD | Energy | 575.0 | $37K | — | -74.0 | -11.4% | $64.87 | +40.3% |
| 556 | LCII | LCI INDS | Consumer Cyclical | 344.0 | $36K | — | -21.0 | -5.8% | $105.88 | -3.7% |
| 557 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 9,882.0 | $36K | — | -224.0 | -2.2% | $3.67 | -4.6% |
| 558 | ALMS | ALUMIS INC | Healthcare | 1,286.0 | $36K | — | -327.0 | -20.3% | $28.14 | -14.1% |
| 559 | STAA | STAAR SURGICAL CO | Healthcare | 1,258.0 | $36K | — | -46.0 | -3.5% | $28.69 | -19.3% |
| 560 | NOG | NORTHERN OIL & GAS INC | Energy | 1,977.0 | $36K | — | -3K | -56.6% | $18.15 | +50.6% |
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
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%