Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 4,110.0 | $8K | — | +447.0 | +12.2% | $2.05 | +1.0% |
| 2702 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 2,460.0 | $8K | — | -9K | -78.0% | $3.42 | +2.6% |
| 2703 | WLY | WILEY JOHN & SONS INC | Communication Services | 173.0 | $8K | — | NEW | — | $48.51 | +6.3% |
| 2704 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 493.0 | $8K | — | NEW | — | $16.96 | -5.5% |
| 2705 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 2,000.0 | $8K | — | — | — | $4.16 | +12.0% |
| 2706 | SAFT | SAFETY INS GROUP INC | Financial Services | 111.0 | $8K | — | -20.0 | -15.3% | $74.86 | +38.4% |
| 2707 | BAND | BANDWIDTH INC | Technology | 131.0 | $8K | — | +25.0 | +23.6% | $63.30 | -24.9% |
| 2708 | DLN | WISDOMTREE TR | — | 86.0 | $8K | — | — | — | $96.37 | +4.5% |
| 2709 | — | DIEBOLD NIXDORF INC | — | 97.0 | $8K | — | — | — | $85.02 | — |
| 2710 | SG | SWEETGREEN INC | Consumer Cyclical | 934.0 | $8K | — | +84.0 | +9.9% | $8.81 | -20.7% |
| 2711 | ATRC | ATRICURE INC | Healthcare | 294.0 | $8K | — | — | — | $27.98 | +75.1% |
| 2712 | ARIS | ARIS MINING CORPORATION | Basic Materials | 550.0 | $8K | — | — | — | $14.91 | +39.9% |
| 2713 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 274.0 | $8K | — | — | — | $29.93 | +10.4% |
| 2714 | WTI | W & T OFFSHORE INC | Energy | 2,601.0 | $8K | — | +1K | +62.9% | $3.15 | +24.4% |
| 2715 | STC | STEWART INFORMATION SVCS COR | Financial Services | 124.0 | $8K | — | +20.0 | +19.2% | $66.02 | +4.8% |
| 2716 | DCO | DUCOMMUN INC DEL | Industrials | 44.0 | $8K | — | +18.0 | +69.2% | $185.20 | +3.5% |
| 2717 | EMKT | LAZARD ACTIVE ETF TR | — | 253.0 | $8K | — | — | — | $32.21 | -2.2% |
| 2718 | DES | WISDOMTREE TR | — | 200.0 | $8K | — | — | — | $40.68 | +0.4% |
| 2719 | UFCS | UNITED FIRE GROUP INC | Financial Services | 155.0 | $8K | — | +28.0 | +22.1% | $52.44 | +1.1% |
| 2720 | KELYA | KELLY SVCS INC | Industrials | 661.0 | $8K | — | -141.0 | -17.6% | $12.28 | +39.2% |
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%