Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | OBNK | ORIGIN BANCORP INC | Financial Services | 444.0 | $17K | — | NEW | — | $37.61 | -23.9% |
| 2202 | FXG | FIRST TR EXCHANGE TRADED FD | — | 274.0 | $17K | — | NEW | — | $60.68 | -0.4% |
| 2203 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 268.0 | $17K | — | NEW | — | $61.95 | -15.3% |
| 2204 | CNK | CINEMARK HLDGS INC | Communication Services | 710.0 | $16K | — | NEW | — | $23.24 | +14.5% |
| 2205 | NIC | NICOLET BANKSHARES INC | Financial Services | 136.0 | $16K | — | NEW | — | $121.30 | +17.3% |
| 2206 | BELFB | BEL FUSE INC | Technology | 97.0 | $16K | — | NEW | — | $169.63 | +53.5% |
| 2207 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 329.0 | $16K | — | NEW | — | $49.99 | +2.1% |
| 2208 | CRNC | CERENCE INC | Technology | 1,528.0 | $16K | — | NEW | — | $10.69 | -9.4% |
| 2209 | — | LIONSGATE STUDIOS CORP | — | 1,785.0 | $16K | — | NEW | — | $9.13 | — |
| 2210 | DGICA | DONEGAL GROUP INC | Financial Services | 809.0 | $16K | — | NEW | — | $19.98 | -12.1% |
| 2211 | SNAP | SNAP INC | Communication Services | 2,002.0 | $16K | — | NEW | — | $8.07 | -30.3% |
| 2212 | AAT | AMERICAN ASSETS TR INC | Real Estate | 849.0 | $16K | — | NEW | — | $18.93 | +17.0% |
| 2213 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 350.0 | $16K | — | NEW | — | $45.80 | +4.7% |
| 2214 | CC | CHEMOURS CO | Basic Materials | 1,356.0 | $16K | — | NEW | — | $11.79 | +81.9% |
| 2215 | FLYW | FLYWIRE CORPORATION | Technology | 1,126.0 | $16K | — | NEW | — | $14.16 | +14.1% |
| 2216 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 812.0 | $16K | — | NEW | — | $19.63 | -7.6% |
| 2217 | SCSC | SCANSOURCE INC | Technology | 407.0 | $16K | — | NEW | — | $39.06 | +10.3% |
| 2218 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 509.0 | $16K | — | NEW | — | $31.22 | +6.7% |
| 2219 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 800.0 | $16K | — | NEW | — | $19.86 | +4.4% |
| 2220 | CCNE | CNB FINL CORP PA | Financial Services | 606.0 | $16K | — | NEW | — | $26.17 | +17.7% |
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
32.9%
Financial Services
16.9%
Consumer Cyclical
11.5%
Communication Services
9.0%
Healthcare
8.4%
Industrials
7.2%
Consumer Defensive
5.0%
Energy
3.0%
Basic Materials
2.2%
Utilities
2.0%