Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 1,220.0 | $39K | 0.00% | -9K | -87.9% | $31.86 | +34.2% |
| 2022 | S | SENTINELONE INC | Technology | 2,282.0 | $39K | 0.00% | -573.0 | -20.1% | $16.97 | +22.7% |
| 2023 | ADUS | ADDUS HOMECARE CORP | Healthcare | 385.0 | $39K | 0.00% | +34.0 | +9.7% | $100.47 | +20.3% |
| 2024 | LAZ | LAZARD INC | Financial Services | 920.0 | $39K | 0.00% | +32.0 | +3.6% | $41.94 | +5.1% |
| 2025 | OLED | UNIVERSAL DISPLAY CORP | Technology | 445.0 | $39K | 0.00% | +220.0 | +97.8% | $86.59 | -2.2% |
| 2026 | SCHH | SCHWAB STRATEGIC TR | — | 1,624.0 | $38K | 0.00% | +13.0 | +0.8% | $23.69 | +2.1% |
| 2027 | BTU | PEABODY ENGR CORP | Energy | 1,657.0 | $38K | 0.00% | -968.0 | -36.9% | $23.12 | +20.7% |
| 2028 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 1,962.0 | $38K | 0.00% | -305.0 | -13.4% | $19.47 | -21.1% |
| 2029 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 1,524.0 | $38K | 0.00% | — | — | $24.97 | +22.9% |
| 2030 | EPAM | EPAM SYS INC | Technology | 479.0 | $38K | 0.00% | +438.0 | +1068.3% | $79.35 | +40.2% |
| 2031 | DCH | DAUCH CORP | Industrials | 6,991.0 | $38K | 0.00% | — | — | $5.42 | +19.2% |
| 2032 | BCPC | BALCHEM CORP | Basic Materials | 224.0 | $38K | 0.00% | +21.0 | +10.3% | $168.95 | +5.1% |
| 2033 | SUSL | ISHARES TR | — | 285.0 | $38K | 0.00% | NEW | — | $132.76 | +3.3% |
| 2034 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 1,000.0 | $38K | 0.00% | — | — | $37.73 | +6.2% |
| 2035 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 142.0 | $38K | 0.00% | +32.0 | +29.1% | $265.13 | +15.2% |
| 2036 | TBCH | TURTLE BEACH CORP | Technology | 3,000.0 | $37K | — | — | — | $12.47 | +1.0% |
| 2037 | TNK | TEEKAY TANKERS LTD | Energy | 575.0 | $37K | — | -74.0 | -11.4% | $64.87 | +41.8% |
| 2038 | WINA | WINMARK CORP | Consumer Cyclical | 88.0 | $37K | — | +14.0 | +18.9% | $423.08 | -17.1% |
| 2039 | IVT | INVENTRUST PPTYS CORP | Real Estate | 1,051.0 | $37K | — | +153.0 | +17.0% | $35.40 | -7.3% |
| 2040 | SKT | TANGER INC | Real Estate | 942.0 | $37K | — | +709.0 | +304.3% | $39.47 | -1.3% |
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
35.3%
Financial Services
15.6%
Consumer Cyclical
10.9%
Industrials
8.3%
Healthcare
8.2%
Communication Services
7.1%
Consumer Defensive
4.8%
Energy
3.3%
Basic Materials
2.4%
Utilities
2.2%