Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | — | ODDITY TECH LTD | — | 626.0 | $8K | — | +623.0 | +10000.0% | $13.38 | — |
| 2582 | AVO | MISSION PRODUCE INC | Consumer Defensive | 608.0 | $8K | — | — | — | $13.76 | -13.2% |
| 2583 | SRCE | 1ST SOURCE CORP | Financial Services | 120.0 | $8K | — | — | — | $69.21 | +6.2% |
| 2584 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 2,000.0 | $8K | — | -93.0 | -4.4% | $4.15 | +1.9% |
| 2585 | — | GRAN TIERRA ENERGY INC | — | 924.0 | $8K | — | NEW | — | $8.97 | — |
| 2586 | FLNC | FLUENCE ENERGY INC | Utilities | 602.0 | $8K | — | -133.0 | -18.1% | $13.76 | +46.7% |
| 2587 | — | LENNAR CORP | — | 98.0 | $8K | — | — | — | $84.41 | — |
| 2588 | DNP | DNP SELECT INCOME FD INC | Financial Services | 803.0 | $8K | — | +15.0 | +1.9% | $10.30 | +5.1% |
| 2589 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 153.0 | $8K | — | +2.0 | +1.3% | $53.93 | +6.1% |
| 2590 | OFIX | ORTHOFIX MED INC | Healthcare | 719.0 | $8K | — | NEW | — | $11.47 | -9.2% |
| 2591 | XFOR | X4 PHARMACEUTICALS INC | Healthcare | 1,996.0 | $8K | — | -758.0 | -27.5% | $4.13 | -8.7% |
| 2592 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 139.0 | $8K | — | -1.0 | -0.7% | $59.27 | -18.6% |
| 2593 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 63.0 | $8K | — | +26.0 | +70.3% | $130.60 | -20.3% |
| 2594 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 789.0 | $8K | — | +113.0 | +16.7% | $10.42 | +28.4% |
| 2595 | SCL | STEPAN CO | Basic Materials | 164.0 | $8K | — | -147.0 | -47.3% | $49.98 | +1.5% |
| 2596 | IAUM | ISHARES GOLD TR | Financial Services | 175.0 | $8K | — | — | — | $46.70 | -3.1% |
| 2597 | OOMA | OOMA INC | Communication Services | 558.0 | $8K | — | +141.0 | +33.8% | $14.55 | +29.7% |
| 2598 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 500.0 | $8K | — | -32.0 | -6.0% | $16.23 | +2.0% |
| 2599 | CAL | CALERES INC | Consumer Cyclical | 767.0 | $8K | — | -196.0 | -20.4% | $10.54 | +24.9% |
| 2600 | BIL | SPDR SERIES TRUST | — | 88.0 | $8K | — | +62.0 | +238.5% | $91.57 | +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
31.3%
Financial Services
16.0%
Consumer Cyclical
10.8%
Communication Services
8.6%
Healthcare
8.4%
Industrials
8.2%
Consumer Defensive
5.6%
Energy
4.3%
Basic Materials
2.6%
Utilities
2.4%