Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 320.0 | $5K | — | -2K | -83.0% | $16.42 | +2.4% |
| 642 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 125.0 | $5K | — | -33.0 | -20.9% | $41.79 | -0.4% |
| 643 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 990.0 | $5K | — | -355.0 | -26.4% | $5.20 | +3.5% |
| 644 | HSTM | HEALTHSTREAM INC | Healthcare | 246.0 | $5K | — | -959.0 | -79.6% | $20.71 | +9.6% |
| 645 | GDMN | WISDOMTREE TR | — | 50.0 | $5K | — | -50.0 | -50.0% | $101.18 | -5.0% |
| 646 | DYN | DYNE THERAPEUTICS INC | Healthcare | 278.0 | $5K | — | -42.0 | -13.1% | $18.13 | -4.6% |
| 647 | MBC | MASTERBRAND INC | Consumer Cyclical | 605.0 | $5K | — | -59.0 | -8.9% | $8.31 | -15.8% |
| 648 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 234.0 | $5K | — | -306.0 | -56.7% | $20.95 | +19.3% |
| 649 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 100.0 | $5K | — | -7K | -98.5% | $48.20 | -19.7% |
| 650 | SGOL | ETFS GOLD TR | Financial Services | 108.0 | $5K | — | -477.0 | -81.5% | $44.62 | -2.7% |
| 651 | IAUX | I-80 GOLD CORP | Basic Materials | 3,095.0 | $5K | — | -526.0 | -14.5% | $1.52 | -2.6% |
| 652 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 173.0 | $5K | — | -8.0 | -4.4% | $26.69 | +7.0% |
| 653 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 3,291.0 | $5K | — | -664.0 | -16.8% | $1.40 | +45.7% |
| 654 | AZTA | AZENTA INC | Healthcare | 212.0 | $4K | — | -431.0 | -67.0% | $21.13 | -23.2% |
| 655 | NRDS | NERDWALLET INC | Financial Services | 431.0 | $4K | — | -281.0 | -39.5% | $10.38 | -25.1% |
| 656 | ASPI | ASP ISOTOPES INC | Basic Materials | 1,000.0 | $4K | — | -124.0 | -11.0% | $4.42 | +19.5% |
| 657 | CARS | CARS COM INC | Consumer Cyclical | 532.0 | $4K | — | -67.0 | -11.2% | $8.12 | +23.5% |
| 658 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 60.0 | $4K | — | -10.0 | -14.3% | $71.95 | -1.8% |
| 659 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 78.0 | $4K | — | -284.0 | -78.5% | $53.92 | -25.8% |
| 660 | GHM | GRAHAM CORP | Industrials | 51.0 | $4K | — | -5.0 | -8.9% | $78.92 | +24.5% |
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
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%