Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | MSEX | MIDDLESEX WTR CO | Utilities | 118.0 | $6K | — | -121.0 | -50.6% | $52.05 | +11.7% |
| 622 | LCID | LUCID GROUP INC | Consumer Cyclical | 633.0 | $6K | — | -595.0 | -48.5% | $9.53 | -41.4% |
| 623 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 475.0 | $6K | — | -346.0 | -42.1% | $12.60 | -7.9% |
| 624 | BUR | BURFORD CAP LTD | Financial Services | 1,315.0 | $6K | — | -2K | -54.9% | $4.52 | -5.0% |
| 625 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 211.0 | $6K | — | -34.0 | -13.9% | $28.01 | +37.4% |
| 626 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 457.0 | $6K | — | -19.0 | -4.0% | $12.69 | +20.5% |
| 627 | WNC | WABASH NATL CORP | Industrials | 672.0 | $6K | — | -181.0 | -21.2% | $8.62 | +39.8% |
| 628 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 867.0 | $6K | — | -1K | -60.9% | $6.63 | -10.3% |
| 629 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 146.0 | $6K | — | -288.0 | -66.4% | $39.19 | +14.3% |
| 630 | ARVN | ARVINAS INC | Healthcare | 535.0 | $6K | — | -47.0 | -8.1% | $10.60 | -12.4% |
| 631 | RC | READY CAPITAL CORP | Real Estate | 3,485.0 | $6K | — | -37K | -91.5% | $1.62 | +20.1% |
| 632 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 688.0 | $6K | — | -555.0 | -44.6% | $8.08 | -6.9% |
| 633 | EPAM | EPAM SYS INC | Technology | 41.0 | $6K | — | -21.0 | -33.9% | $135.39 | -17.6% |
| 634 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 163.0 | $6K | — | -24.0 | -12.8% | $33.85 | -12.5% |
| 635 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 509.0 | $6K | — | -167.0 | -24.7% | $10.83 | -6.7% |
| 636 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 365.0 | $5K | — | -93.0 | -20.3% | $15.03 | +25.3% |
| 637 | RXST | RXSIGHT INC | Healthcare | 884.0 | $5K | — | -3K | -75.1% | $6.16 | +1.7% |
| 638 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 309.0 | $5K | — | -94.0 | -23.3% | $17.58 | +19.2% |
| 639 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 104.0 | $5K | — | -17.0 | -14.1% | $52.14 | +8.8% |
| 640 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 40.0 | $5K | — | -50.0 | -55.6% | $133.10 | -28.0% |
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%