Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 350.0 | $8K | — | NEW | — | $22.84 | -13.7% |
| 2522 | — | COMSTOCK INC | — | 2,122.0 | $8K | — | NEW | — | $3.76 | — |
| 2523 | — | BIRKENSTOCK HOLDING PLC | — | 195.0 | $8K | — | NEW | — | $40.90 | — |
| 2524 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 183.0 | $8K | — | NEW | — | $43.53 | +3.9% |
| 2525 | IPAR | INTERPARFUMS INC | Consumer Defensive | 93.0 | $8K | — | NEW | — | $84.83 | +7.5% |
| 2526 | DNP | DNP SELECT INCOME FD INC | Financial Services | 788.0 | $8K | — | NEW | — | $9.99 | +8.4% |
| 2527 | CHCO | CITY HLDG CO | Financial Services | 66.0 | $8K | — | NEW | — | $119.20 | +4.4% |
| 2528 | — | BRIGHTSTAR LOTTERY PLC | — | 505.0 | $8K | — | NEW | — | $15.48 | — |
| 2529 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 3,955.0 | $8K | — | NEW | — | $1.97 | +8.6% |
| 2530 | SKT | TANGER INC | Real Estate | 233.0 | $8K | — | NEW | — | $33.37 | +6.8% |
| 2531 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 247.0 | $8K | — | NEW | — | $31.42 | -2.5% |
| 2532 | NNDM | NANO DIMENSION LTD | Technology | 5,034.0 | $8K | — | NEW | — | $1.54 | +4.6% |
| 2533 | SPTI | SPDR SERIES TRUST | — | 268.0 | $8K | — | NEW | — | $28.84 | -2.0% |
| 2534 | REAL | THE REALREAL INC | Consumer Cyclical | 489.0 | $8K | — | NEW | — | $15.78 | -40.2% |
| 2535 | PLUG | PLUG POWER INC | Industrials | 3,911.0 | $8K | — | NEW | — | $1.97 | +68.0% |
| 2536 | GDE | WISDOMTREE TR | — | 125.0 | $8K | — | NEW | — | $61.62 | +10.9% |
| 2537 | HPK | HIGHPEAK ENERGY INC | Energy | 1,618.0 | $8K | — | NEW | — | $4.74 | +54.0% |
| 2538 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 241.0 | $8K | — | NEW | — | $31.72 | +69.2% |
| 2539 | VVX | V2X INC | Industrials | 140.0 | $8K | — | NEW | — | $54.55 | +31.4% |
| 2540 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 347.0 | $8K | — | NEW | — | $21.98 | -31.6% |
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%