Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 148.0 | $6K | — | -35.0 | -19.1% | $43.28 | +4.5% |
| 2682 | STC | STEWART INFORMATION SVCS COR | Financial Services | 104.0 | $6K | — | +78.0 | +300.0% | $61.58 | +10.6% |
| 2683 | PZA | INVESCO EXCH TRADED FD TR II | — | 277.0 | $6K | — | +185.0 | +201.1% | $22.98 | -0.2% |
| 2684 | CRI | CARTERS INC | Consumer Cyclical | 178.0 | $6K | — | +88.0 | +97.8% | $35.76 | +5.0% |
| 2685 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 540.0 | $6K | — | +94.0 | +21.1% | $11.76 | +27.9% |
| 2686 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 42.0 | $6K | — | +1.0 | +2.4% | $151.12 | -7.2% |
| 2687 | HTLD | HEARTLAND EXPRESS INC | Industrials | 608.0 | $6K | — | +110.0 | +22.1% | $10.40 | +37.3% |
| 2688 | BUG | GLOBAL X FDS | — | 251.0 | $6K | — | NEW | — | $25.11 | +33.3% |
| 2689 | ACMR | ACM RESH INC | Technology | 160.0 | $6K | — | — | — | $39.35 | +81.9% |
| 2690 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 243.0 | $6K | — | -77.0 | -24.1% | $25.90 | -34.5% |
| 2691 | TRS | TRIMAS CORP | Consumer Cyclical | 175.0 | $6K | — | — | — | $35.94 | +9.1% |
| 2692 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 410.0 | $6K | — | +152.0 | +58.9% | $15.34 | -4.1% |
| 2693 | ALLT | ALLOT LTD | Technology | 943.0 | $6K | — | +407.0 | +75.9% | $6.66 | +11.1% |
| 2694 | ENVX | ENOVIX CORPORATION | Industrials | 1,207.0 | $6K | — | -120.0 | -9.0% | $5.18 | +21.6% |
| 2695 | SCHY | SCHWAB STRATEGIC TR | — | 197.0 | $6K | — | — | — | $31.70 | +3.1% |
| 2696 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 50.0 | $6K | — | -4.0 | -7.4% | $124.66 | -7.3% |
| 2697 | COPX | GLOBAL X FDS | — | 81.0 | $6K | — | +4.0 | +5.2% | $76.64 | +8.3% |
| 2698 | COMP | COMPASS INC | Technology | 849.0 | $6K | — | +277.0 | +48.4% | $7.31 | +15.9% |
| 2699 | ESAB | ESAB CORPORATION | Industrials | 64.0 | $6K | — | -26.0 | -28.9% | $96.66 | -5.7% |
| 2700 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 1,007.0 | $6K | — | NEW | — | $6.12 | +4.7% |
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%