Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | LKFN | LAKELAND FINL CORP | Financial Services | 27.0 | $2K | — | -3.0 | -10.0% | $57.37 | +0.6% |
| 722 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 249.0 | $2K | — | -303.0 | -54.9% | $6.13 | +22.2% |
| 723 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 44.0 | $2K | — | -18.0 | -29.0% | $34.16 | +13.1% |
| 724 | MNKD | MANNKIND CORP | Healthcare | 602.0 | $1K | — | -105.0 | -14.8% | $2.45 | +27.7% |
| 725 | SPTI | SPDR SERIES TRUST | — | 50.0 | $1K | — | -218.0 | -81.3% | $28.66 | -1.5% |
| 726 | VCYT | VERACYTE INC | Healthcare | 41.0 | $1K | — | -12.0 | -22.6% | $32.22 | +21.8% |
| 727 | SEMR | SEMRUSH HLDGS INC | Technology | 110.0 | $1K | — | -94.0 | -46.1% | $11.94 | +0.5% |
| 728 | HNRG | HALLADOR ENERGY COMPANY | Energy | 75.0 | $1K | — | -125.0 | -62.5% | $16.28 | +13.8% |
| 729 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 128.0 | $1K | — | -281.0 | -68.7% | $9.40 | +40.0% |
| 730 | SRLN | SSGA ACTIVE ETF TR | — | 29.0 | $1K | — | -23.0 | -44.2% | $39.69 | +2.1% |
| 731 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 200.0 | $1K | — | -90.0 | -31.0% | $5.74 | -11.5% |
| 732 | VIOO | VANGUARD ADMIRAL FDS INC | — | 10.0 | $1K | — | -6K | -99.8% | $114.80 | +8.1% |
| 733 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 98.0 | $1K | — | -87.0 | -47.0% | $11.52 | +1.7% |
| 734 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 146.0 | $1K | — | -123.0 | -45.7% | $7.44 | -3.1% |
| 735 | XMTR | XOMETRY INC | Industrials | 26.0 | $1K | — | -430.0 | -94.3% | $40.38 | +118.5% |
| 736 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 746.0 | $1K | — | -5K | -87.9% | $1.40 | +46.5% |
| 737 | QNST | QUINSTREET INC | Communication Services | 85.0 | $1K | — | -160.0 | -65.3% | $12.01 | -3.8% |
| 738 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 762.0 | $1K | — | -754.0 | -49.7% | $1.34 | +100.8% |
| 739 | IQ | IQIYI INC | Communication Services | 729.0 | $984.0 | — | -2K | -77.3% | $1.35 | -17.0% |
| 740 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 41.0 | $922.0 | — | -1K | -96.2% | $22.49 | +2.3% |
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%