Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 116.0 | $8K | — | -2.0 | -1.7% | $69.41 | +14.0% |
| 2602 | BL | BLACKLINE INC | Technology | 217.0 | $8K | — | +195.0 | +886.4% | $37.00 | -13.5% |
| 2603 | SHOP CALL | SHOPIFY INC | Technology | 400.0 | $8K | — | +300.0 | +300.0% | $20.03 | +647.7% |
| 2604 | RGEN | REPLIGEN CORP | Healthcare | 68.0 | $8K | — | -28.0 | -29.2% | $117.59 | +55.4% |
| 2605 | CNMD | CONMED CORP | Healthcare | 226.0 | $8K | — | +12.0 | +5.6% | $35.36 | +45.9% |
| 2606 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 241.0 | $8K | — | — | — | $33.07 | -16.7% |
| 2607 | XPEL | XPEL INC | Consumer Cyclical | 180.0 | $8K | — | — | — | $44.26 | +14.0% |
| 2608 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 3,651.0 | $8K | — | +3K | +2010.4% | $2.18 | -40.9% |
| 2609 | ARQQ | ARQIT QUANTUM INC | Technology | 600.0 | $8K | — | — | — | $13.25 | +51.2% |
| 2610 | TSLA CALL | TESLA INC | Consumer Cyclical | 100.0 | $8K | — | — | — | $79.43 | +339.1% |
| 2611 | AIQ | GLOBAL X FDS | — | 170.0 | $8K | — | — | — | $46.68 | +33.7% |
| 2612 | SKT | TANGER INC | Real Estate | 233.0 | $8K | — | — | — | $33.98 | +14.0% |
| 2613 | ADAMM | ADAMAS TRUST INC. | — | 1,075.0 | $8K | — | +188.0 | +21.2% | $7.36 | — |
| 2614 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 2,391.0 | $8K | — | +234.0 | +10.8% | $3.30 | +9.9% |
| 2615 | GDE | WISDOMTREE TR | — | 125.0 | $8K | — | — | — | $62.90 | +12.1% |
| 2616 | NVDY | TIDAL TRUST II | — | 600.0 | $8K | — | +100.0 | +20.0% | $12.98 | -6.3% |
| 2617 | PRLB | PROTO LABS INC | Industrials | 136.0 | $8K | — | — | — | $57.02 | +34.8% |
| 2618 | — | BEASLEY BROADCAST GROUP INC | — | 2,312.0 | $8K | — | — | — | $3.34 | — |
| 2619 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 409.0 | $8K | — | -149.0 | -26.7% | $18.84 | -49.0% |
| 2620 | XRAY | DENTSPLY SIRONA INC | Healthcare | 663.0 | $8K | — | +155.0 | +30.5% | $11.60 | -5.5% |
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%