Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | SB | SAFE BULKERS INC | Industrials | 1,495.0 | $9K | — | +549.0 | +58.0% | $6.31 | +35.2% |
| 2662 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 839.0 | $9K | — | -504.0 | -37.5% | $11.20 | +10.2% |
| 2663 | STEP | STEPSTONE GROUP INC | Financial Services | 227.0 | $9K | — | -139.0 | -38.0% | $41.36 | +20.9% |
| 2664 | DYN | DYNE THERAPEUTICS INC | Healthcare | 420.0 | $9K | — | +142.0 | +51.1% | $22.21 | +17.5% |
| 2665 | FINV | FINVOLUTION GROUP | Financial Services | 1,931.0 | $9K | — | -222.0 | -10.3% | $4.79 | -9.2% |
| 2666 | PATK | PATRICK INDS INC | Consumer Cyclical | 102.0 | $9K | — | +2.0 | +2.0% | $89.78 | -7.1% |
| 2667 | IYK | ISHARES TR | — | 125.0 | $9K | — | — | — | $72.84 | +3.4% |
| 2668 | CRI | CARTERS INC | Consumer Cyclical | 221.0 | $9K | — | +43.0 | +24.2% | $41.16 | -13.1% |
| 2669 | FTDR | FRONTDOOR INC | Consumer Cyclical | 117.0 | $9K | — | -124.0 | -51.5% | $77.59 | +6.4% |
| 2670 | ASIX | ADVANSIX INC | Basic Materials | 456.0 | $9K | — | +189.0 | +70.8% | $19.88 | -13.6% |
| 2671 | RWJ | INVESCO EXCH TRADED FD TR II | — | 152.0 | $9K | — | NEW | — | $59.50 | +3.2% |
| 2672 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 1,669.0 | $9K | — | +679.0 | +68.6% | $5.41 | -10.9% |
| 2673 | ELA | ENVELA CORP | Consumer Cyclical | 312.0 | $9K | — | +101.0 | +47.9% | $28.88 | -51.1% |
| 2674 | — | HAMILTON INSURANCE GROUP LTD | — | 265.0 | $9K | — | NEW | — | $33.94 | — |
| 2675 | NBBK | NB BANCORP INC | Financial Services | 424.0 | $9K | — | +377.0 | +802.1% | $21.13 | +4.0% |
| 2676 | SHBI | SHORE BANCSHARES INC | Financial Services | 390.0 | $9K | — | +66.0 | +20.4% | $22.95 | +1.7% |
| 2677 | NEXT | NEXTDECADE CORP | Energy | 1,186.0 | $9K | — | — | — | $7.54 | -5.6% |
| 2678 | XPEL | XPEL INC | Consumer Cyclical | 180.0 | $9K | — | — | — | $49.60 | +3.5% |
| 2679 | LIVN | LIVANOVA PLC | Healthcare | 108.0 | $9K | — | +97.0 | +881.8% | $82.23 | -4.2% |
| 2680 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 255.0 | $9K | — | -18.0 | -6.6% | $34.82 | -6.8% |
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%