Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | HUT 8 CORP | — | 303.0 | $35K | — | -41.0 | -11.9% | $115.45 | — |
| 562 | TTEK | TETRA TECH INC NEW | Industrials | 1,206.0 | $35K | — | -3K | -74.3% | $28.89 | +28.1% |
| 563 | ASC | ARDMORE SHIPPING CORP | Industrials | 2,428.0 | $34K | — | -37.0 | -1.5% | $14.01 | +31.3% |
| 564 | PHI | PLDT INC | Communication Services | 1,936.0 | $34K | — | -4K | -68.2% | $17.52 | +10.6% |
| 565 | JMBS | JANUS DETROIT STR TR | — | 750.0 | $34K | — | -17.0 | -2.2% | $44.99 | -1.4% |
| 566 | VSAT | VIASAT INC | Technology | 373.0 | $33K | — | -88.0 | -19.1% | $89.81 | -16.8% |
| 567 | QUBT | QUANTUM COMPUTING INC | Technology | 3,447.0 | $33K | — | -325.0 | -8.6% | $9.70 | -8.0% |
| 568 | — | SMITHFIELD FOODS INC | — | 1,351.0 | $33K | — | -132.0 | -8.9% | $24.26 | — |
| 569 | KD | KYNDRYL HLDGS INC | Technology | 2,897.0 | $33K | — | -799.0 | -21.6% | $11.31 | +11.0% |
| 570 | DXC | DXC TECHNOLOGY CO | Technology | 3,643.0 | $32K | — | -5K | -57.0% | $8.85 | +22.0% |
| 571 | VGIT | VANGUARD SCOTTSDALE FDS | — | 545.0 | $32K | — | -183.0 | -25.1% | $58.98 | -1.1% |
| 572 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 635.0 | $32K | — | -106.0 | -14.3% | $50.53 | -3.0% |
| 573 | PTCT | PTC THERAPEUTICS INC | Healthcare | 393.0 | $32K | — | -7.0 | -1.8% | $81.57 | -14.4% |
| 574 | FMC | FMC CORP | Basic Materials | 2,753.0 | $32K | — | -1K | -30.1% | $11.50 | -4.2% |
| 575 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 387.0 | $32K | — | -228.0 | -37.1% | $81.52 | +6.9% |
| 576 | SAM | BOSTON BEER INC | Consumer Defensive | 178.0 | $32K | — | -115.0 | -39.2% | $177.03 | +5.0% |
| 577 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 475.0 | $31K | — | -331.0 | -41.1% | $65.88 | -3.4% |
| 578 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 516.0 | $31K | — | -551.0 | -51.6% | $60.62 | +27.1% |
| 579 | PFF | ISHARES TR | — | 1,019.0 | $31K | — | -2K | -67.9% | $30.49 | -0.1% |
| 580 | UPST | UPSTART HLDGS INC | Financial Services | 869.0 | $31K | — | -587.0 | -40.3% | $35.42 | -14.5% |
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%