Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | GCOW | PACER FDS TR | — | 52.0 | $2K | — | -22.0 | -29.7% | $43.31 | +8.4% |
| 862 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 64.0 | $2K | — | -1.0 | -1.5% | $35.12 | +6.3% |
| 863 | GSM | FERROGLOBE PLC | Basic Materials | 673.0 | $2K | — | -2K | -71.8% | $3.18 | +30.8% |
| 864 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 118.0 | $2K | — | -46.0 | -28.1% | $18.12 | +11.2% |
| 865 | RC | READY CAPITAL CORP | Real Estate | 1,203.0 | $2K | — | -2K | -65.5% | $1.75 | -3.4% |
| 866 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 63.0 | $2K | — | -26.0 | -29.2% | $32.37 | +6.7% |
| 867 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 32.0 | $2K | — | -121.0 | -79.1% | $63.16 | +11.6% |
| 868 | AMTB | AMERANT BANCORP INC | Financial Services | 78.0 | $2K | — | -222.0 | -74.0% | $25.53 | +14.2% |
| 869 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 592.0 | $2K | — | -212.0 | -26.4% | $3.19 | -4.1% |
| 870 | GRND | GRINDR INC | Technology | 131.0 | $2K | — | -376.0 | -74.2% | $14.37 | +11.1% |
| 871 | WK | WORKIVA INC | Technology | 38.0 | $2K | — | -260.0 | -87.2% | $48.50 | +44.5% |
| 872 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 59.0 | $2K | — | -93.0 | -61.2% | $30.73 | +4.0% |
| 873 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 93.0 | $2K | — | -161.0 | -63.4% | $17.96 | +95.5% |
| 874 | XLP | SELECT SECTOR SPDR TR | — | 20.0 | $2K | — | -1K | -98.5% | $83.05 | +3.0% |
| 875 | IRMD | IRADIMED CORP | Healthcare | 17.0 | $2K | — | -4.0 | -19.1% | $95.59 | -8.4% |
| 876 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 307.0 | $2K | — | -953.0 | -75.6% | $5.28 | -11.0% |
| 877 | LND | BRASILAGRO COMPANHIA BRASILE | Consumer Defensive | 452.0 | $2K | — | -72.0 | -13.7% | $3.57 | +0.3% |
| 878 | OEC | ORION S.A. | Basic Materials | 233.0 | $2K | — | -572.0 | -71.1% | $6.63 | -8.5% |
| 879 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 54.0 | $2K | — | -43.0 | -44.3% | $28.24 | +23.7% |
| 880 | PUBM | PUBMATIC INC | Technology | 114.0 | $1K | — | -167.0 | -59.4% | $13.12 | +32.3% |
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
34.9%
Financial Services
15.6%
Consumer Cyclical
10.8%
Industrials
8.2%
Healthcare
8.1%
Communication Services
8.0%
Consumer Defensive
4.8%
Energy
3.3%
Basic Materials
2.4%
Utilities
2.2%