Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | SCHP | SCHWAB STRATEGIC TR | — | 84.0 | $2K | — | -14.0 | -14.3% | $26.45 | -0.7% |
| 702 | LND | BRASILAGRO COMPANHIA BRASILE | Consumer Defensive | 524.0 | $2K | — | -238.0 | -31.2% | $4.23 | -15.6% |
| 703 | REAL | THE REALREAL INC | Consumer Cyclical | 237.0 | $2K | — | -252.0 | -51.5% | $9.08 | +28.0% |
| 704 | YRD | YIREN DIGITAL LTD | Financial Services | 1,229.0 | $2K | — | -371.0 | -23.2% | $1.72 | -22.7% |
| 705 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 95.0 | $2K | — | -1.0 | -1.0% | $22.16 | +67.6% |
| 706 | PAR | PAR TECHNOLOGY CORP | Technology | 157.0 | $2K | — | -206.0 | -56.8% | $13.33 | +43.1% |
| 707 | GENI | GENIUS SPORTS LIMITED | Communication Services | 463.0 | $2K | — | -387.0 | -45.5% | $4.43 | +45.6% |
| 708 | ALG | ALAMO GROUP INC | Industrials | 12.0 | $2K | — | -5.0 | -29.4% | $165.00 | +2.9% |
| 709 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 97.0 | $2K | — | -2K | -95.3% | $19.08 | +47.3% |
| 710 | OI | O-I GLASS INC | Consumer Cyclical | 176.0 | $2K | — | -167.0 | -48.7% | $10.51 | -7.9% |
| 711 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 103.0 | $2K | — | -33.0 | -24.3% | $17.70 | +21.1% |
| 712 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 31.0 | $2K | — | -25.0 | -44.6% | $58.65 | -18.6% |
| 713 | YEXT | YEXT INC | Technology | 470.0 | $2K | — | -943.0 | -66.7% | $3.84 | +27.9% |
| 714 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 386.0 | $2K | — | -123.0 | -24.2% | $4.62 | +42.3% |
| 715 | IXJ | ISHARES TR | — | 18.0 | $2K | — | -21.0 | -53.9% | $92.78 | +8.9% |
| 716 | VEL | VELOCITY FINL INC | Financial Services | 92.0 | $2K | — | -32.0 | -25.8% | $18.09 | +3.4% |
| 717 | VRRM | VERRA MOBILITY CORP | Technology | 115.0 | $2K | — | -9.0 | -7.3% | $14.29 | -69.6% |
| 718 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 89.0 | $2K | — | -3.0 | -3.3% | $18.34 | +88.7% |
| 719 | ALIT | ALIGHT INC | Technology | 2,719.0 | $2K | — | -20K | -88.2% | $0.58 | +2243.1% |
| 720 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 86.0 | $2K | — | -140.0 | -62.0% | $18.16 | -8.8% |
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%