Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 241.0 | $4K | — | NEW | — | $18.16 | +93.4% |
| 2742 | TIC | TIC SOLUTIONS INC | Industrials | 432.0 | $4K | — | NEW | — | $10.11 | -15.0% |
| 2743 | BMEA | BIOMEA FUSION INC | Healthcare | 3,500.0 | $4K | — | NEW | — | $1.24 | +10.5% |
| 2744 | GTN | GRAY MEDIA INC | Communication Services | 889.0 | $4K | — | NEW | — | $4.84 | -14.7% |
| 2745 | MCBS | METROCITY BANKSHARES INC | Financial Services | 162.0 | $4K | — | NEW | — | $26.54 | +23.5% |
| 2746 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 274.0 | $4K | — | NEW | — | $15.66 | +67.9% |
| 2747 | FDMO | FIDELITY COVINGTON TRUST | — | 51.0 | $4K | — | NEW | — | $83.96 | +11.7% |
| 2748 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 154.0 | $4K | — | NEW | — | $27.80 | +16.2% |
| 2749 | GVA | GRANITE CONSTR INC | Industrials | 37.0 | $4K | — | NEW | — | $115.35 | +10.6% |
| 2750 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 59.0 | $4K | — | NEW | — | $72.02 | +18.4% |
| 2751 | OEC | ORION S.A. | Basic Materials | 801.0 | $4K | — | NEW | — | $5.28 | +28.0% |
| 2752 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 698.0 | $4K | — | NEW | — | $6.03 | +47.3% |
| 2753 | AMWD | AMERICAN WOODMARK CORPORATIO | Consumer Cyclical | 78.0 | $4K | — | NEW | — | $53.90 | -28.7% |
| 2754 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 563.0 | $4K | — | NEW | — | $7.46 | +11.7% |
| 2755 | OSBC | OLD SECOND BANCORP INC ILL | Financial Services | 215.0 | $4K | — | NEW | — | $19.50 | +8.1% |
| 2756 | — | POTLATCHDELTIC CORPORATION | — | 105.0 | $4K | — | NEW | — | $39.78 | — |
| 2757 | QTUM | ETF SER SOLUTIONS | — | 38.0 | $4K | — | NEW | — | $109.66 | +36.2% |
| 2758 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 369.0 | $4K | — | NEW | — | $11.21 | +33.1% |
| 2759 | — | RAMACO RES INC | — | 229.0 | $4K | — | NEW | — | $18.00 | — |
| 2760 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 28.0 | $4K | — | NEW | — | $147.00 | -34.6% |
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
32.9%
Financial Services
16.9%
Consumer Cyclical
11.5%
Communication Services
9.0%
Healthcare
8.4%
Industrials
7.2%
Consumer Defensive
5.0%
Energy
3.0%
Basic Materials
2.2%
Utilities
2.0%