Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | — | BEAMR IMAGING LTD | — | 18,400.0 | $27K | — | — | — | $1.46 | — |
| 2202 | CNK | CINEMARK HLDGS INC | Communication Services | 843.0 | $27K | — | +81.0 | +10.6% | $31.73 | +21.0% |
| 2203 | ICHR | ICHOR HOLDINGS | Technology | 238.0 | $27K | — | +43.0 | +22.1% | $112.28 | -49.3% |
| 2204 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 3,380.0 | $27K | — | +3K | +391.3% | $7.90 | -5.3% |
| 2205 | VNOM | VIPER ENERGY INC | Energy | 629.0 | $27K | — | — | — | $42.40 | +5.4% |
| 2206 | WING | WINGSTOP INC | Consumer Cyclical | 153.0 | $27K | — | -16.0 | -9.5% | $173.41 | -32.6% |
| 2207 | LQD | ISHARES TR | — | 242.0 | $26K | — | -10.0 | -4.0% | $109.10 | -2.7% |
| 2208 | MXF | MEXICO FD INC | Financial Services | 1,207.0 | $26K | — | — | — | $21.87 | -0.2% |
| 2209 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 336.0 | $26K | — | -26.0 | -7.2% | $78.41 | +0.3% |
| 2210 | RELY | REMITLY GLOBAL INC | Technology | 1,173.0 | $26K | — | -17.0 | -1.4% | $22.41 | +18.7% |
| 2211 | VSEC | VSE CORP | Industrials | 115.0 | $26K | — | +69.0 | +150.0% | $228.50 | -5.9% |
| 2212 | RDNT | RADNET INC | Healthcare | 426.0 | $26K | — | -15.0 | -3.4% | $61.67 | +21.1% |
| 2213 | JANX | JANUX THERAPEUTICS INC | Healthcare | 1,708.0 | $26K | — | -336.0 | -16.4% | $15.36 | +21.1% |
| 2214 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 3,313.0 | $26K | — | +2K | +151.2% | $7.91 | -26.8% |
| 2215 | LINE | LINEAGE INC | Real Estate | 605.0 | $26K | — | +303.0 | +100.3% | $43.25 | -5.7% |
| 2216 | EZPW | EZCORP INC | Financial Services | 756.0 | $26K | — | +97.0 | +14.7% | $34.57 | +1.4% |
| 2217 | PAY | PAYMENTUS HOLDINGS INC | Technology | 1,077.0 | $26K | — | -111.0 | -9.3% | $24.16 | +65.3% |
| 2218 | RGTI | RIGETTI COMPUTING INC | Technology | 1,344.0 | $26K | — | -75.0 | -5.3% | $19.32 | -15.3% |
| 2219 | VNET | VNET GROUP INC | Technology | 3,221.0 | $26K | — | — | — | $8.04 | -19.5% |
| 2220 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 3,212.0 | $26K | — | +400.0 | +14.2% | $8.01 | -33.2% |
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%