Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | — | FIRST FNDTN INC | — | 4,222.0 | $25K | — | — | — | $5.90 | — |
| 2102 | NNI | NELNET INC | Financial Services | 193.0 | $25K | — | +121.0 | +168.1% | $128.96 | -1.0% |
| 2103 | — | GAMESTOP CORP NEW | — | 1,080.0 | $25K | — | — | — | $23.04 | — |
| 2104 | RPD | RAPID7 INC | Technology | 4,513.0 | $25K | — | +4K | +813.6% | $5.51 | +148.0% |
| 2105 | INSP | INSPIRE MED SYS INC | Healthcare | 482.0 | $25K | — | +272.0 | +129.5% | $51.58 | +18.9% |
| 2106 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 3,868.0 | $25K | — | +365.0 | +10.4% | $6.37 | +93.6% |
| 2107 | GERN | GERON CORP | Healthcare | 16,532.0 | $25K | — | -470.0 | -2.8% | $1.49 | +4.0% |
| 2108 | RDNT | RADNET INC | Healthcare | 441.0 | $25K | — | -78.0 | -15.0% | $55.83 | +35.2% |
| 2109 | — | LIBERTY GLOBAL LTD | — | 2,095.0 | $25K | — | +1K | +116.0% | $11.73 | — |
| 2110 | VTEB | VANGUARD MUN BD FDS | — | 492.0 | $25K | — | — | — | $49.93 | -0.9% |
| 2111 | GTLS | CHART INDS INC | Industrials | 119.0 | $25K | — | +7.0 | +6.2% | $206.26 | +1.8% |
| 2112 | MTRN | MATERION CORP | Basic Materials | 169.0 | $24K | — | +7.0 | +4.3% | $144.65 | +69.2% |
| 2113 | STAA | STAAR SURGICAL CO | Healthcare | 1,304.0 | $24K | — | +1K | +515.1% | $18.70 | +20.1% |
| 2114 | SSTK | SHUTTERSTOCK INC | Communication Services | 1,466.0 | $24K | — | -214.0 | -12.7% | $16.61 | -66.9% |
| 2115 | — | CORE LABORATORIES INC | — | 1,444.0 | $24K | — | — | — | $16.79 | — |
| 2116 | TLT | ISHARES TR | — | 280.0 | $24K | — | -521.0 | -65.0% | $86.56 | -4.0% |
| 2117 | RIOT | RIOT PLATFORMS INC | Financial Services | 1,957.0 | $24K | — | +224.0 | +12.9% | $12.36 | +70.3% |
| 2118 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 617.0 | $24K | — | +67.0 | +12.2% | $39.15 | +12.5% |
| 2119 | CRTO | CRITEO S A | Communication Services | 1,344.0 | $24K | — | +1K | +918.2% | $17.93 | -3.7% |
| 2120 | STBA | S & T BANCORP INC | Financial Services | 575.0 | $24K | — | — | — | $41.83 | +18.7% |
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
31.7%
Financial Services
16.1%
Consumer Cyclical
10.9%
Healthcare
8.5%
Industrials
8.3%
Communication Services
7.7%
Consumer Defensive
5.7%
Energy
4.3%
Basic Materials
2.6%
Utilities
2.5%