Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | — | CORE LABORATORIES INC | — | 1,267.0 | $15K | — | -177.0 | -12.3% | $11.65 | — |
| 2482 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 363.0 | $15K | — | — | — | $40.63 | +10.1% |
| 2483 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 2,188.0 | $15K | — | — | — | $6.72 | +103.0% |
| 2484 | SPSM | SPDR SERIES TRUST | — | 255.0 | $15K | — | -3.0 | -1.2% | $57.61 | -1.0% |
| 2485 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 598.0 | $15K | — | +496.0 | +486.3% | $24.56 | -8.2% |
| 2486 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 7,057.0 | $15K | — | -2K | -20.3% | $2.08 | -0.2% |
| 2487 | CRAI | CRA INTL INC | Industrials | 103.0 | $15K | — | +19.0 | +22.6% | $142.30 | +24.7% |
| 2488 | CERT | CERTARA INC | Healthcare | 2,235.0 | $15K | — | +2K | +979.7% | $6.55 | +23.4% |
| 2489 | — | NUVEEN CR STRATEGIES INCOME | — | 3,000.0 | $15K | — | NEW | — | $4.86 | — |
| 2490 | XTL | SPDR SERIES TRUST | — | 64.0 | $15K | — | — | — | $227.48 | -7.9% |
| 2491 | IBEX | IBEX LTD | Technology | 479.0 | $15K | — | +421.0 | +725.9% | $30.37 | +22.5% |
| 2492 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 782.0 | $15K | — | +22.0 | +2.9% | $18.57 | -26.4% |
| 2493 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 1,899.0 | $14K | — | +2K | +453.6% | $7.63 | -16.3% |
| 2494 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 387.0 | $14K | — | -123.0 | -24.1% | $37.42 | +126.6% |
| 2495 | VCLT | VANGUARD SCOTTSDALE FDS | — | 192.0 | $14K | — | -7.0 | -3.5% | $75.25 | -4.2% |
| 2496 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 199.0 | $14K | — | +48.0 | +31.8% | $72.36 | +5.9% |
| 2497 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 2,500.0 | $14K | — | NEW | — | $5.74 | -41.7% |
| 2498 | DNOW | DNOW INC | Energy | 1,098.0 | $14K | — | — | — | $12.97 | +19.6% |
| 2499 | LYFT | LYFT INC | Technology | 973.0 | $14K | — | -124.0 | -11.3% | $14.62 | +20.7% |
| 2500 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 758.0 | $14K | — | — | — | $18.65 | -5.4% |
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
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%