Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | HAE | HAEMONETICS CORP MASS | Healthcare | 161.0 | $9K | — | +2.0 | +1.3% | $56.36 | +92.3% |
| 2562 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 758.0 | $9K | — | -77.0 | -9.2% | $11.93 | +51.5% |
| 2563 | CIM | CHIMERA INVT CORP | Real Estate | 717.0 | $9K | — | +475.0 | +196.3% | $12.55 | -7.4% |
| 2564 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 330.0 | $9K | — | +210.0 | +175.0% | $26.94 | +69.8% |
| 2565 | SMBK | SMARTFINANCIAL INC | Financial Services | 227.0 | $9K | — | — | — | $39.08 | +31.0% |
| 2566 | IPO | RENAISSANCE CAP GREENWICH FD | — | 211.0 | $9K | — | — | — | $41.91 | +27.8% |
| 2567 | EXTR | EXTREME NETWORKS | Technology | 580.0 | $9K | — | +142.0 | +32.4% | $15.08 | +48.4% |
| 2568 | IYK | ISHARES TR | — | 125.0 | $9K | — | +1.0 | +0.8% | $69.80 | +9.2% |
| 2569 | DNL | WISDOMTREE TR | — | 215.0 | $9K | — | — | — | $40.37 | +15.2% |
| 2570 | MBWM | MERCANTILE BK CORP | Financial Services | 171.0 | $9K | — | — | — | $50.50 | +19.4% |
| 2571 | BTBT | BIT DIGITAL INC | Financial Services | 6,590.0 | $9K | — | +5K | +259.9% | $1.31 | +15.3% |
| 2572 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 553.0 | $9K | — | — | — | $15.50 | +69.5% |
| 2573 | NNDM | NANO DIMENSION LTD | Technology | 5,034.0 | $9K | — | — | — | $1.70 | -9.4% |
| 2574 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 948.0 | $8K | — | +250.0 | +35.8% | $8.96 | +10.6% |
| 2575 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 368.0 | $8K | — | — | — | $23.07 | +22.5% |
| 2576 | VSEC | VSE CORP | Industrials | 46.0 | $8K | — | NEW | — | $184.39 | +16.6% |
| 2577 | GTN | GRAY MEDIA INC | Communication Services | 1,940.0 | $8K | — | +1K | +118.2% | $4.34 | +13.4% |
| 2578 | HURN | HURON CONSULTING GROUP INC | Industrials | 66.0 | $8K | — | +8.0 | +13.8% | $127.48 | +27.5% |
| 2579 | ATRC | ATRICURE INC | Healthcare | 294.0 | $8K | — | -51.0 | -14.8% | $28.53 | +72.7% |
| 2580 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 135.0 | $8K | — | NEW | — | $62.13 | +6.4% |
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
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%