Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 320.0 | $5K | — | -2K | -83.0% | $16.42 | +5.4% |
| 2762 | SABR | SABRE CORP | Consumer Cyclical | 3,619.0 | $5K | — | +2K | +212.5% | $1.45 | +9.0% |
| 2763 | RVMD CALL | REVOLUTION MEDICINES INC | Healthcare | 100.0 | $5K | — | NEW | — | $52.46 | +186.6% |
| 2764 | REAX | THE REAL BROKERAGE INC | Real Estate | 2,098.0 | $5K | — | +309.0 | +17.3% | $2.50 | -28.0% |
| 2765 | NATH | NATHANS FAMOUS INC NEW | Consumer Cyclical | 52.0 | $5K | — | NEW | — | $100.73 | +0.4% |
| 2766 | OEC | ORION S.A. | Basic Materials | 805.0 | $5K | — | — | — | $6.50 | +4.0% |
| 2767 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 200.0 | $5K | — | NEW | — | $26.13 | -4.9% |
| 2768 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 125.0 | $5K | — | -33.0 | -20.9% | $41.79 | +3.8% |
| 2769 | LOAR | LOAR HOLDINGS INC | Industrials | 91.0 | $5K | — | NEW | — | $57.29 | +9.2% |
| 2770 | OSCR | OSCAR HEALTH INC | Healthcare | 453.0 | $5K | — | +73.0 | +19.2% | $11.47 | +93.0% |
| 2771 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 169.0 | $5K | — | +15.0 | +9.7% | $30.60 | +5.6% |
| 2772 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 990.0 | $5K | — | -355.0 | -26.4% | $5.20 | +8.5% |
| 2773 | CEVA | CEVA INC | Technology | 275.0 | $5K | — | +157.0 | +133.1% | $18.69 | +105.7% |
| 2774 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 47.0 | $5K | — | +3.0 | +6.8% | $109.17 | -8.8% |
| 2775 | HTO | H2O AMERICA | Utilities | 87.0 | $5K | — | +29.0 | +50.0% | $58.67 | -1.9% |
| 2776 | WRBY | WARBY PARKER INC | Healthcare | 242.0 | $5K | — | — | — | $21.07 | +16.0% |
| 2777 | HSTM | HEALTHSTREAM INC | Healthcare | 246.0 | $5K | — | -959.0 | -79.6% | $20.71 | +14.3% |
| 2778 | GDMN | WISDOMTREE TR | — | 50.0 | $5K | — | -50.0 | -50.0% | $101.18 | -8.8% |
| 2779 | ADEA | ADEIA INC | Technology | 210.0 | $5K | — | +204.0 | +3400.0% | $24.03 | +9.7% |
| 2780 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 169.0 | $5K | — | +155.0 | +1107.1% | $29.85 | -13.7% |
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%