Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | LUNR | INTUITIVE MACHINES INC | Industrials | 904.0 | $17K | — | +310.0 | +52.2% | $18.56 | -10.6% |
| 2282 | EZPW | EZCORP INC | Financial Services | 659.0 | $17K | — | +170.0 | +34.8% | $25.38 | +38.8% |
| 2283 | FETH | FIDELITY ETHEREUM FD | Financial Services | 800.0 | $17K | — | +300.0 | +60.0% | $20.88 | +17.5% |
| 2284 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 350.0 | $17K | — | — | — | $47.72 | -0.2% |
| 2285 | SMR | NUSCALE PWR CORP | Utilities | 1,532.0 | $17K | — | +561.0 | +57.8% | $10.84 | -9.5% |
| 2286 | NPO | ENPRO INC | Industrials | 66.0 | $17K | — | +5.0 | +8.2% | $250.80 | +20.9% |
| 2287 | ULS | UL SOLUTIONS INC | Industrials | 193.0 | $17K | — | NEW | — | $85.71 | -13.7% |
| 2288 | CLBT | CELLEBRITE DI LTD | Technology | 1,200.0 | $17K | — | -819.0 | -40.6% | $13.78 | -18.1% |
| 2289 | AI | C3 AI INC | Technology | 1,963.0 | $17K | — | +98.0 | +5.2% | $8.42 | +16.3% |
| 2290 | VWOB | VANGUARD WHITEHALL FDS | — | 249.0 | $16K | — | +229.0 | +1145.0% | $65.59 | +1.1% |
| 2291 | NPK | NATIONAL PRESTO INDS INC | Industrials | 119.0 | $16K | — | — | — | $137.06 | +14.4% |
| 2292 | MGNI | MAGNITE INC | Communication Services | 1,372.0 | $16K | — | +201.0 | +17.2% | $11.88 | +101.1% |
| 2293 | SNEX | STONEX GROUP INC | Financial Services | 202.0 | $16K | — | +78.0 | +62.9% | $80.65 | -13.6% |
| 2294 | CRK | COMSTOCK RES INC | Energy | 771.0 | $16K | — | — | — | $21.08 | -32.8% |
| 2295 | ESTC | ELASTIC N V | Technology | 325.0 | $16K | — | +72.0 | +28.5% | $49.99 | +60.8% |
| 2296 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 171.0 | $16K | — | — | — | $94.88 | +3.9% |
| 2297 | INOD | INNODATA INC | Technology | 420.0 | $16K | — | -140.0 | -25.0% | $38.62 | +48.0% |
| 2298 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 249.0 | $16K | — | +109.0 | +77.9% | $65.12 | +79.7% |
| 2299 | NABL | N-ABLE INC | Technology | 3,472.0 | $16K | — | -3K | -45.7% | $4.67 | -19.7% |
| 2300 | TRTX | TPG RE FIN TR INC | Real Estate | 2,074.0 | $16K | — | -261.0 | -11.2% | $7.81 | -0.1% |
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%