Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | RDWR | RADWARE LTD | Technology | 361.0 | $10K | — | +157.0 | +77.0% | $26.32 | +5.2% |
| 2542 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 1,310.0 | $9K | — | +1K | +322.6% | $7.25 | -29.4% |
| 2543 | IE | IVANHOE ELECTRIC INC | Technology | 802.0 | $9K | — | +49.0 | +6.5% | $11.82 | -4.7% |
| 2544 | FLGT | FULGENT GENETICS INC | Healthcare | 596.0 | $9K | — | -2K | -73.2% | $15.90 | +22.3% |
| 2545 | MAT | MATTEL INC | Consumer Cyclical | 651.0 | $9K | — | -127.0 | -16.3% | $14.53 | +2.0% |
| 2546 | SCHK | SCHWAB STRATEGIC TR | — | 301.0 | $9K | — | — | — | $31.32 | +17.7% |
| 2547 | MED | MEDIFAST INC | Consumer Cyclical | 920.0 | $9K | — | — | — | $10.19 | +17.8% |
| 2548 | MXL | MAXLINEAR INC | Technology | 539.0 | $9K | — | — | — | $17.39 | +261.0% |
| 2549 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 236.0 | $9K | — | +210.0 | +807.7% | $39.20 | +56.0% |
| 2550 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 297.0 | $9K | — | — | — | $31.09 | +3.1% |
| 2551 | GTY | GETTY RLTY CORP NEW | Real Estate | 290.0 | $9K | — | -61.0 | -17.4% | $31.80 | +5.0% |
| 2552 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 297.0 | $9K | — | +69.0 | +30.3% | $30.99 | +3.7% |
| 2553 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 19.0 | $9K | — | +8.0 | +72.7% | $484.32 | +20.3% |
| 2554 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 6,957.0 | $9K | — | -510.0 | -6.8% | $1.32 | -3.0% |
| 2555 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 1,260.0 | $9K | — | -157.0 | -11.1% | $7.28 | -34.5% |
| 2556 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 151.0 | $9K | — | — | — | $60.72 | +26.2% |
| 2557 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 462.0 | $9K | — | +312.0 | +208.0% | $19.82 | +38.5% |
| 2558 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 477.0 | $9K | — | +130.0 | +37.5% | $19.17 | +15.9% |
| 2559 | ICHR | ICHOR HOLDINGS | Technology | 195.0 | $9K | — | +163.0 | +509.4% | $46.61 | +22.1% |
| 2560 | NEXT | NEXTDECADE CORP | Energy | 1,186.0 | $9K | — | +123.0 | +11.6% | $7.66 | -4.0% |
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
31.7%
Financial Services
16.1%
Consumer Cyclical
10.9%
Healthcare
8.5%
Industrials
8.3%
Communication Services
7.7%
Consumer Defensive
5.7%
Energy
4.3%
Basic Materials
2.6%
Utilities
2.5%