Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 5,170.0 | $10K | — | +2K | +57.1% | $1.92 | -9.4% |
| 2642 | VERX | VERTEX INC | Technology | 859.0 | $10K | — | +291.0 | +51.2% | $11.48 | +17.3% |
| 2643 | FNF | FIDELITY NATL FINL INC | Financial Services | 209.0 | $10K | — | -19.0 | -8.3% | $47.11 | +0.4% |
| 2644 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 246.0 | $10K | — | +71.0 | +40.6% | $40.01 | +15.0% |
| 2645 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 320.0 | $10K | — | — | — | $30.71 | +27.3% |
| 2646 | CNMD | CONMED CORP | Healthcare | 300.0 | $10K | — | +74.0 | +32.7% | $32.73 | +56.0% |
| 2647 | SRCE | 1ST SOURCE CORP | Financial Services | 120.0 | $10K | — | — | — | $81.58 | +5.2% |
| 2648 | NVCR | NOVOCURE LTD | Healthcare | 645.0 | $10K | — | -30.0 | -4.4% | $15.15 | +12.9% |
| 2649 | IDV | ISHARES TR | — | 236.0 | $10K | — | -6.0 | -2.5% | $41.38 | +9.0% |
| 2650 | CLOA | BLACKROCK ETF TRUST II | — | 188.0 | $10K | — | -2.0 | -1.1% | $51.91 | +0.0% |
| 2651 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 981.0 | $10K | — | +396.0 | +67.7% | $9.90 | -28.3% |
| 2652 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 3,559.0 | $10K | — | -969.0 | -21.4% | $2.72 | +4.4% |
| 2653 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 948.0 | $10K | — | — | — | $10.19 | -4.0% |
| 2654 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 1,509.0 | $10K | — | +349.0 | +30.1% | $6.39 | -15.7% |
| 2655 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 450.0 | $10K | — | +85.0 | +23.3% | $21.36 | -12.7% |
| 2656 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 109.0 | $10K | — | +50.0 | +84.8% | $88.12 | +2.4% |
| 2657 | BUG | GLOBAL X FDS | — | 251.0 | $10K | — | — | — | $38.19 | +6.4% |
| 2658 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 84.0 | $10K | — | -18.0 | -17.6% | $113.49 | +42.8% |
| 2659 | QURE | UNIQURE NV | Healthcare | 206.0 | $9K | — | — | — | $46.06 | +5.0% |
| 2660 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 187.0 | $9K | — | -20.0 | -9.7% | $50.70 | -9.8% |
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
35.3%
Financial Services
15.6%
Consumer Cyclical
10.9%
Industrials
8.3%
Healthcare
8.2%
Communication Services
7.1%
Consumer Defensive
4.8%
Energy
3.3%
Basic Materials
2.4%
Utilities
2.2%