Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | INTR | INTER & CO INC | Financial Services | 1,048.0 | $6K | — | -181.0 | -14.7% | $5.43 | -0.7% |
| 2822 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 104.0 | $6K | — | — | — | $53.76 | +5.8% |
| 2823 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 277.0 | $6K | — | -311.0 | -52.9% | $20.18 | +7.0% |
| 2824 | HURN | HURON CONSULTING GROUP INC | Industrials | 62.0 | $6K | — | -4.0 | -6.1% | $90.16 | +79.3% |
| 2825 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 233.0 | $6K | — | -418.0 | -64.2% | $23.88 | -1.1% |
| 2826 | KWR | QUAKER HOUGHTON | Basic Materials | 35.0 | $6K | — | -42.0 | -54.5% | $158.86 | +2.6% |
| 2827 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 59.0 | $6K | — | -245.0 | -80.6% | $93.63 | -8.1% |
| 2828 | DAX | GLOBAL X FDS | — | 125.0 | $6K | — | -221.0 | -63.9% | $44.17 | +7.0% |
| 2829 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 308.0 | $5K | — | -102.0 | -24.9% | $17.85 | -7.9% |
| 2830 | YEXT | YEXT INC | Technology | 1,177.0 | $5K | — | +707.0 | +150.4% | $4.67 | +36.0% |
| 2831 | XRAY | DENTSPLY SIRONA INC | Healthcare | 516.0 | $5K | — | -147.0 | -22.2% | $10.61 | +2.9% |
| 2832 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 251.0 | $5K | — | +61.0 | +32.1% | $21.80 | -34.2% |
| 2833 | — | NATIONAL CINEMEDIA INC | — | 1,438.0 | $5K | — | -436.0 | -23.3% | $3.80 | — |
| 2834 | — | PAYSAFE LIMITED | — | 726.0 | $5K | — | -296.0 | -29.0% | $7.47 | — |
| 2835 | JELD | JELD-WEN HLDG INC | Industrials | 3,612.0 | $5K | — | — | — | $1.50 | +53.3% |
| 2836 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 1,273.0 | $5K | — | +1K | +1173.0% | $4.25 | -35.3% |
| 2837 | FLNC | FLUENCE ENERGY INC | Utilities | 272.0 | $5K | — | -330.0 | -54.8% | $19.88 | -43.0% |
| 2838 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 1,315.0 | $5K | — | — | — | $4.10 | +5.1% |
| 2839 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 100.0 | $5K | — | — | — | $53.67 | -8.5% |
| 2840 | — | ONITY GROUP INC | — | 135.0 | $5K | — | +113.0 | +513.6% | $39.75 | — |
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%