Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | WSC | WILLSCOT HLDGS CORP | Industrials | 1,006.0 | $29K | — | -494.0 | -32.9% | $28.86 | -21.9% |
| 2162 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 282.0 | $29K | — | +32.0 | +12.8% | $102.88 | +36.9% |
| 2163 | MAN | MANPOWERGROUP INC WIS | Industrials | 858.0 | $29K | — | +531.0 | +162.4% | $33.77 | +81.8% |
| 2164 | BELFB | BEL FUSE INC | Technology | 87.0 | $29K | — | -10.0 | -10.3% | $333.03 | -25.5% |
| 2165 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 436.0 | $29K | — | -49.0 | -10.1% | $66.42 | +40.9% |
| 2166 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 7,955.0 | $29K | — | +3K | +64.0% | $3.64 | -19.2% |
| 2167 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 4,591.0 | $29K | — | — | — | $6.30 | -14.4% |
| 2168 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 486.0 | $29K | — | +186.0 | +62.0% | $59.50 | -1.6% |
| 2169 | CC | CHEMOURS CO | Basic Materials | 1,408.0 | $29K | — | +15.0 | +1.1% | $20.52 | -25.0% |
| 2170 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 414.0 | $29K | — | +132.0 | +46.8% | $69.74 | -14.7% |
| 2171 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 224.0 | $29K | — | — | — | $128.55 | +2.0% |
| 2172 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 1,134.0 | $29K | — | +764.0 | +206.5% | $25.38 | +24.7% |
| 2173 | GFF | GRIFFON CORP | Industrials | 295.0 | $29K | — | — | — | $97.53 | +3.9% |
| 2174 | — | JANUS LIVING INC | — | 1,000.0 | $29K | — | NEW | — | $28.74 | — |
| 2175 | NRIM | NORTHRIM BANCORP INC | Financial Services | 1,036.0 | $29K | — | — | — | $27.74 | -7.1% |
| 2176 | CRBG | COREBRIDGE FINL INC | — | 1,001.0 | $29K | — | NEW | — | $28.63 | — |
| 2177 | FOUR | SHIFT4 PMTS INC | Technology | 589.0 | $29K | — | +236.0 | +66.9% | $48.64 | -1.3% |
| 2178 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 593.0 | $29K | — | — | — | $48.16 | +6.0% |
| 2179 | BBDC | BARINGS BDC INC | Financial Services | 3,334.0 | $28K | — | -2K | -34.5% | $8.52 | +10.9% |
| 2180 | SGOL | ETFS GOLD TR | Financial Services | 741.0 | $28K | — | +633.0 | +586.1% | $38.23 | +15.9% |
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%