Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 82.0 | $1K | — | -30.0 | -26.8% | $17.80 | +1.4% |
| 882 | SOC | SABLE OFFSHORE CORP | Energy | 471.0 | $1K | — | -217.0 | -31.5% | $3.08 | +29.5% |
| 883 | EMB | ISHARES TR | — | 15.0 | $1K | — | -21.0 | -58.3% | $95.47 | -0.9% |
| 884 | RWT | REDWOOD TRUST INC | Real Estate | 295.0 | $1K | — | -972.0 | -76.7% | $4.74 | -0.2% |
| 885 | ENR | ENERGIZER HLDGS INC | Industrials | 60.0 | $1K | — | -260.0 | -81.2% | $21.43 | +4.2% |
| 886 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 304.0 | $1K | — | -432.0 | -58.7% | $4.21 | +2.4% |
| 887 | LBRT | LIBERTY ENERGY INC | Energy | 48.0 | $1K | — | -65.0 | -57.5% | $26.19 | -18.7% |
| 888 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 4.0 | $1K | — | -4.0 | -50.0% | $307.25 | +0.5% |
| 889 | XMTR | XOMETRY INC | Industrials | 12.0 | $1K | — | -14.0 | -53.9% | $96.50 | -10.9% |
| 890 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 76.0 | $1K | — | -60.0 | -44.1% | $14.93 | -0.7% |
| 891 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 54.0 | $1K | — | -41.0 | -43.2% | $20.76 | +14.6% |
| 892 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 76.0 | $1K | — | -20.0 | -20.8% | $14.57 | -12.0% |
| 893 | RZLT | REZOLUTE INC | Healthcare | 210.0 | $1K | — | -253.0 | -54.6% | $5.20 | -10.4% |
| 894 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 140.0 | $1K | — | -242.0 | -63.4% | $7.74 | +4.1% |
| 895 | BTGD | TIDAL TRUST II | — | 55.0 | $1K | — | -50.0 | -47.6% | $19.31 | +16.2% |
| 896 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 36.0 | $1K | — | -29.0 | -44.6% | $29.19 | +45.7% |
| 897 | MEG | ONTERRIS INC | Industrials | 49.0 | $990.0 | — | -68.0 | -58.1% | $20.20 | -22.6% |
| 898 | CSAN | COSAN S A | Energy | 338.0 | $973.0 | — | -4K | -91.8% | $2.88 | -16.6% |
| 899 | QNST | QUINSTREET INC | Communication Services | 63.0 | $923.0 | — | -22.0 | -25.9% | $14.65 | +41.7% |
| 900 | — | AMERICAN COASTAL INS CORP | — | 83.0 | $921.0 | — | -31.0 | -27.2% | $11.10 | — |
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%