Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | DGICA | DONEGAL GROUP INC | Financial Services | 1,681.0 | $32K | — | +1K | +341.2% | $18.86 | +0.6% |
| 2122 | — | HIMALAYA SHIPPING LTD | — | 2,371.0 | $32K | — | +304.0 | +14.7% | $13.36 | — |
| 2123 | FMC | FMC CORP | Basic Materials | 2,753.0 | $32K | — | -1K | -30.1% | $11.50 | -1.9% |
| 2124 | DOL | WISDOMTREE TR | — | 425.0 | $32K | — | — | — | $74.36 | +3.7% |
| 2125 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 387.0 | $32K | — | -228.0 | -37.1% | $81.52 | +6.4% |
| 2126 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 74.0 | $32K | — | NEW | — | $426.03 | -11.3% |
| 2127 | SAM | BOSTON BEER INC | Consumer Defensive | 178.0 | $32K | — | -115.0 | -39.2% | $177.03 | +7.0% |
| 2128 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 264.0 | $31K | — | +5.0 | +1.9% | $118.77 | -8.7% |
| 2129 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 297.0 | $31K | — | +64.0 | +27.5% | $105.54 | +9.7% |
| 2130 | TGLS | TECNOGLASS INC | Basic Materials | 669.0 | $31K | — | +608.0 | +996.7% | $46.81 | -13.2% |
| 2131 | NPO | ENPRO INC | Industrials | 83.0 | $31K | — | +17.0 | +25.8% | $377.11 | -19.2% |
| 2132 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 475.0 | $31K | — | -331.0 | -41.1% | $65.88 | -3.6% |
| 2133 | KE | KIMBALL ELECTRONICS INC | Industrials | 1,222.0 | $31K | — | +644.0 | +111.4% | $25.60 | -11.1% |
| 2134 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 516.0 | $31K | — | -551.0 | -51.6% | $60.62 | +24.1% |
| 2135 | PFF | ISHARES TR | — | 1,019.0 | $31K | — | -2K | -67.9% | $30.49 | +0.1% |
| 2136 | — | LIONSGATE STUDIOS CORP | — | 2,028.0 | $31K | — | +28.0 | +1.4% | $15.31 | — |
| 2137 | UPST | UPSTART HLDGS INC | Financial Services | 869.0 | $31K | — | -587.0 | -40.3% | $35.42 | -15.6% |
| 2138 | IJS | ISHARES TR | — | 225.0 | $31K | — | — | — | $136.68 | +0.9% |
| 2139 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 452.0 | $31K | — | +62.0 | +15.9% | $67.69 | +1.3% |
| 2140 | SERV | SERVE ROBOTICS INC | Industrials | 4,646.0 | $31K | — | +315.0 | +7.3% | $6.58 | -29.0% |
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%