Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 88.0 | $4K | — | NEW | — | $46.69 | -15.4% |
| 2762 | WS | WORTHINGTON STL INC | Basic Materials | 118.0 | $4K | — | NEW | — | $34.62 | +13.1% |
| 2763 | RDW | REDWIRE CORPORATION | Industrials | 535.0 | $4K | — | NEW | — | $7.60 | +94.3% |
| 2764 | TRMK | TRUSTMARK CORP | Financial Services | 104.0 | $4K | — | NEW | — | $38.95 | +13.6% |
| 2765 | MYGN | MYRIAD GENETICS INC | Healthcare | 658.0 | $4K | — | NEW | — | $6.15 | -36.4% |
| 2766 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 23.0 | $4K | — | NEW | — | $175.57 | +0.8% |
| 2767 | MNKD | MANNKIND CORP | Healthcare | 707.0 | $4K | — | NEW | — | $5.67 | -41.6% |
| 2768 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 108.0 | $4K | — | NEW | — | $37.00 | +29.6% |
| 2769 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 213.0 | $4K | — | NEW | — | $18.75 | -26.7% |
| 2770 | VUSB | VANGUARD BD INDEX FDS | — | 80.0 | $4K | — | NEW | — | $49.84 | -0.2% |
| 2771 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 152.0 | $4K | — | NEW | — | $26.14 | +7.2% |
| 2772 | SOC | SABLE OFFSHORE CORP | Energy | 439.0 | $4K | — | NEW | — | $9.02 | +66.8% |
| 2773 | IUSB | ISHARES TR | — | 85.0 | $4K | — | NEW | — | $46.54 | -1.5% |
| 2774 | CRON | CRONOS GROUP INC | Healthcare | 1,500.0 | $4K | — | NEW | — | $2.63 | +3.8% |
| 2775 | — | BEACON FINANCIAL CORP. | — | 149.0 | $4K | — | NEW | — | $26.37 | — |
| 2776 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 226.0 | $4K | — | NEW | — | $17.30 | +2.4% |
| 2777 | KALU | KAISER ALUMINUM CORP | Basic Materials | 34.0 | $4K | — | NEW | — | $114.85 | +47.5% |
| 2778 | TNET | TRINET GROUP INC | Industrials | 66.0 | $4K | — | NEW | — | $59.14 | -27.9% |
| 2779 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 72.0 | $4K | — | NEW | — | $53.94 | +29.7% |
| 2780 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 509.0 | $4K | — | NEW | — | $7.59 | -22.4% |
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%