Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | FWRD | FORWARD AIR CORP | Industrials | 357.0 | $9K | — | NEW | — | $25.00 | -66.6% |
| 2482 | FFBC | FIRST FINL BANCORP OH | Financial Services | 356.0 | $9K | — | NEW | — | $25.02 | +22.6% |
| 2483 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 365.0 | $9K | — | NEW | — | $24.30 | -25.5% |
| 2484 | DNL | WISDOMTREE TR | — | 215.0 | $9K | — | NEW | — | $41.22 | +6.9% |
| 2485 | OSPN | ONESPAN INC | Technology | 688.0 | $9K | — | NEW | — | $12.84 | -0.2% |
| 2486 | BDN | BRANDYWINE RLTY TR | Real Estate | 3,011.0 | $9K | — | NEW | — | $2.92 | +2.1% |
| 2487 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 1,345.0 | $9K | — | NEW | — | $6.52 | -13.5% |
| 2488 | TRUP | TRUPANION INC | Financial Services | 234.0 | $9K | — | NEW | — | $37.37 | -41.5% |
| 2489 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 100.0 | $9K | — | NEW | — | $87.17 | -11.3% |
| 2490 | SPT | SPROUT SOCIAL INC | Technology | 773.0 | $9K | — | NEW | — | $11.27 | -39.7% |
| 2491 | CNMD | CONMED CORP | Healthcare | 214.0 | $9K | — | NEW | — | $40.60 | -8.8% |
| 2492 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 447.0 | $9K | — | NEW | — | $19.43 | +42.3% |
| 2493 | AIQ | GLOBAL X FDS | — | 170.0 | $9K | — | NEW | — | $50.86 | +23.1% |
| 2494 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 140.0 | $9K | — | NEW | — | $61.69 | -21.8% |
| 2495 | CTRI | CENTURI HOLDINGS INC | Utilities | 342.0 | $9K | — | NEW | — | $25.25 | +19.5% |
| 2496 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 118.0 | $9K | — | NEW | — | $73.12 | +3.5% |
| 2497 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 151.0 | $9K | — | NEW | — | $56.50 | +18.6% |
| 2498 | INTR | INTER & CO INC | Financial Services | 1,006.0 | $9K | — | NEW | — | $8.48 | -24.5% |
| 2499 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 260.0 | $8K | — | NEW | — | $32.65 | +34.5% |
| 2500 | SMBK | SMARTFINANCIAL INC | Financial Services | 227.0 | $8K | — | NEW | — | $36.99 | +12.4% |
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%