Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | IMMR | IMMERSION CORP | Technology | 2,000.0 | $14K | — | — | — | $6.76 | +11.5% |
| 2522 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 326.0 | $13K | — | +282.0 | +640.9% | $41.36 | +4.0% |
| 2523 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 330.0 | $13K | — | — | — | $40.84 | +12.2% |
| 2524 | PI | IMPINJ INC | Technology | 94.0 | $13K | — | -18.0 | -16.1% | $143.23 | +12.6% |
| 2525 | — | ATLANTA BRAVES HLDGS INC | — | 239.0 | $13K | — | — | — | $56.31 | — |
| 2526 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 1,536.0 | $13K | — | +221.0 | +16.8% | $8.74 | +14.1% |
| 2527 | IJT | ISHARES TR | — | 75.0 | $13K | — | — | — | $178.60 | -2.9% |
| 2528 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 1,802.0 | $13K | — | — | — | $7.41 | -37.1% |
| 2529 | LNTH | LANTHEUS HLDGS INC | Healthcare | 120.0 | $13K | — | +73.0 | +155.3% | $110.94 | -9.7% |
| 2530 | CARE | CARTER BANKSHARES INC | Financial Services | 391.0 | $13K | — | +339.0 | +651.9% | $34.01 | -7.3% |
| 2531 | MPLX PUT | MPLX LP | Energy | 5,000.0 | $13K | — | — | — | $2.66 | +2102.5% |
| 2532 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 347.0 | $13K | — | -87.0 | -20.1% | $38.15 | +1.0% |
| 2533 | OSCR | OSCAR HEALTH INC | Healthcare | 463.0 | $13K | — | +10.0 | +2.2% | $28.52 | +14.4% |
| 2534 | — | LIBERTY LIVE HOLDINGS INC | — | 125.0 | $13K | — | -1.0 | -0.8% | $105.64 | — |
| 2535 | CBC | CENTRAL BANCOMPANY | Financial Services | 431.0 | $13K | — | NEW | — | $30.38 | +6.1% |
| 2536 | ACMR | ACM RESH INC | Technology | 103.0 | $13K | — | -57.0 | -35.6% | $126.89 | -38.4% |
| 2537 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 1,910.0 | $13K | — | +903.0 | +89.7% | $6.84 | +10.6% |
| 2538 | KBE | SPDR SERIES TRUST | — | 190.0 | $13K | — | -490.0 | -72.1% | $68.11 | +1.6% |
| 2539 | ATKR | ATKORE INC | Industrials | 170.0 | $13K | — | -16.0 | -8.6% | $76.04 | +23.2% |
| 2540 | NABL | N-ABLE INC | Technology | 3,517.0 | $13K | — | +45.0 | +1.3% | $3.67 | +0.0% |
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%