Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | NX | QUANEX BLDG PRODS CORP | Industrials | 866.0 | $13K | — | NEW | — | $15.38 | +11.7% |
| 2302 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 927.0 | $13K | — | NEW | — | $14.35 | +46.3% |
| 2303 | PAR | PAR TECHNOLOGY CORP | Technology | 363.0 | $13K | — | NEW | — | $36.28 | -60.9% |
| 2304 | ATHM | AUTOHOME INC | Communication Services | 590.0 | $13K | — | NEW | — | $22.26 | -25.1% |
| 2305 | ARQQ | ARQIT QUANTUM INC | Technology | 600.0 | $13K | — | NEW | — | $21.88 | -24.8% |
| 2306 | GCMG | GCM GROSVENOR INC | Financial Services | 1,157.0 | $13K | — | NEW | — | $11.32 | -5.9% |
| 2307 | NPO | ENPRO INC | Industrials | 61.0 | $13K | — | NEW | — | $214.13 | +41.4% |
| 2308 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 821.0 | $13K | — | NEW | — | $15.89 | -29.7% |
| 2309 | LCID | LUCID GROUP INC | Consumer Cyclical | 1,228.0 | $13K | — | NEW | — | $10.57 | -44.7% |
| 2310 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 6,166.0 | $13K | — | NEW | — | $2.10 | -3.8% |
| 2311 | KWR | QUAKER HOUGHTON | Basic Materials | 94.0 | $13K | — | NEW | — | $137.31 | +1.3% |
| 2312 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 622.0 | $13K | — | NEW | — | $20.74 | +16.3% |
| 2313 | NEWT | NEWTEKONE INC | Financial Services | 1,132.0 | $13K | — | NEW | — | $11.35 | +17.1% |
| 2314 | CNM | CORE & MAIN INC | Industrials | 247.0 | $13K | — | NEW | — | $51.97 | -9.3% |
| 2315 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 959.0 | $13K | — | NEW | — | $13.34 | -2.7% |
| 2316 | HAE | HAEMONETICS CORP MASS | Healthcare | 159.0 | $13K | — | NEW | — | $80.15 | -22.7% |
| 2317 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 242.0 | $13K | — | NEW | — | $52.64 | -11.2% |
| 2318 | — | VIKING HOLDINGS LTD | — | 178.0 | $13K | — | NEW | — | $71.41 | — |
| 2319 | ITGR | INTEGER HLDGS CORP | Healthcare | 162.0 | $13K | — | NEW | — | $78.43 | +14.7% |
| 2320 | NPK | NATIONAL PRESTO INDS INC | Industrials | 119.0 | $13K | — | NEW | — | $106.76 | +20.6% |
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%