Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | WNC | WABASH NATL CORP | Industrials | 853.0 | $7K | — | NEW | — | $8.65 | -19.5% |
| 2562 | MBC | MASTERBRAND INC | Consumer Cyclical | 664.0 | $7K | — | NEW | — | $11.04 | -31.2% |
| 2563 | CARS | CARS COM INC | Consumer Cyclical | 599.0 | $7K | — | NEW | — | $12.20 | -21.6% |
| 2564 | NVDY | TIDAL TRUST II | — | 500.0 | $7K | — | NEW | — | $14.61 | -4.4% |
| 2565 | EXTR | EXTREME NETWORKS | Technology | 438.0 | $7K | — | NEW | — | $16.65 | +43.5% |
| 2566 | SHOP CALL | SHOPIFY INC | Technology | 100.0 | $7K | — | NEW | — | $71.16 | +47.6% |
| 2567 | IMXI | INTERNATIONAL MNY EXPRESS IN | Technology | 462.0 | $7K | — | NEW | — | $15.36 | -0.8% |
| 2568 | AVO | MISSION PRODUCE INC | Consumer Defensive | 608.0 | $7K | — | NEW | — | $11.60 | +2.9% |
| 2569 | YETI | YETI HLDGS INC | Consumer Cyclical | 158.0 | $7K | — | NEW | — | $44.17 | +1.1% |
| 2570 | QDIV | GLOBAL X FDS | — | 201.0 | $7K | — | NEW | — | $34.66 | +5.9% |
| 2571 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 676.0 | $7K | — | NEW | — | $10.25 | +30.5% |
| 2572 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 1,663.0 | $7K | — | NEW | — | $4.16 | -39.4% |
| 2573 | AMRC | AMERESCO INC | Industrials | 236.0 | $7K | — | NEW | — | $29.29 | +3.2% |
| 2574 | ARVN | ARVINAS INC | Healthcare | 582.0 | $7K | — | NEW | — | $11.86 | -23.3% |
| 2575 | RGR | STURM RUGER & CO INC | Industrials | 211.0 | $7K | — | NEW | — | $32.65 | +20.5% |
| 2576 | PRLB | PROTO LABS INC | Industrials | 136.0 | $7K | — | NEW | — | $50.59 | +40.6% |
| 2577 | — | OPENDOOR TECHNOLOGIES INC | — | 17,158.0 | $7K | — | NEW | — | $0.40 | — |
| 2578 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 178.0 | $7K | — | NEW | — | $38.49 | -16.0% |
| 2579 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 225.0 | $7K | — | NEW | — | $30.34 | +17.7% |
| 2580 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 403.0 | $7K | — | NEW | — | $16.86 | +11.1% |
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%