Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | ANGI | ANGI INC | Communication Services | 79.0 | $470.0 | — | -1.0 | -1.2% | $5.95 | -22.2% |
| 922 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 14.0 | $442.0 | — | -110.0 | -88.7% | $31.57 | +55.4% |
| 923 | AVAL | GRUPO AVAL ACCIONES Y VALORE | Financial Services | 75.0 | $377.0 | — | -539.0 | -87.8% | $5.03 | +7.6% |
| 924 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 19.0 | $349.0 | — | -49.0 | -72.1% | $18.37 | +30.3% |
| 925 | OPK | OPKO HEALTH INC | Healthcare | 213.0 | $320.0 | — | -2K | -89.5% | $1.50 | -9.5% |
| 926 | MIR | MIRION TECHNOLOGIES INC | Industrials | 15.0 | $269.0 | — | -170.0 | -91.9% | $17.93 | -14.5% |
| 927 | DC | DAKOTA GOLD CORP | Basic Materials | 61.0 | $260.0 | — | -295.0 | -82.9% | $4.26 | +37.0% |
| 928 | USIG | ISHARES TR | — | 5.0 | $256.0 | — | -406.0 | -98.8% | $51.20 | -2.0% |
| 929 | — | VOX ROYALTY CORP | — | 54.0 | $255.0 | — | -30.0 | -35.7% | $4.72 | — |
| 930 | SWIM | LATHAM GROUP INC | Industrials | 35.0 | $226.0 | — | -248.0 | -87.6% | $6.46 | +8.3% |
| 931 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 6.0 | $200.0 | — | -118.0 | -95.2% | $33.33 | +6.6% |
| 932 | PTLO | PORTILLOS INC | Consumer Cyclical | 41.0 | $194.0 | — | -3K | -98.6% | $4.73 | -0.0% |
| 933 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 34.0 | $151.0 | — | -404.0 | -92.2% | $4.44 | +5.2% |
| 934 | HLIT | HARMONIC INC | Technology | 9.0 | $147.0 | — | -83.0 | -90.2% | $16.33 | -22.1% |
| 935 | TASK | TASKUS INC | Technology | 30.0 | $140.0 | — | -21.0 | -41.2% | $4.67 | +58.1% |
| 936 | EMBC | EMBECTA CORP | Healthcare | 42.0 | $138.0 | — | -1K | -97.0% | $3.29 | +55.2% |
| 937 | VDE | VANGUARD WORLD FD | — | 1.0 | $129.0 | — | -17.0 | -94.4% | $129.00 | +38.9% |
| 938 | SCHI | SCHWAB STRATEGIC TR | — | 5.0 | $111.0 | — | -4K | -99.9% | $22.20 | +0.0% |
| 939 | FWRD | FORWARD AIR CORP | Industrials | 8.0 | $108.0 | — | -349.0 | -97.8% | $13.50 | +42.1% |
| 940 | TRUP | TRUPANION INC | Financial Services | 4.0 | $99.0 | — | -29.0 | -87.9% | $24.75 | +21.1% |
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%