Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | IMNM | IMMUNOME INC | Healthcare | 204.0 | $4K | — | — | — | $21.19 | +34.6% |
| 2902 | FRPT | FRESHPET INC | Consumer Defensive | 73.0 | $4K | — | -418.0 | -85.1% | $59.12 | +25.1% |
| 2903 | MBX | MBX BIOSCIENCES INC | Healthcare | 78.0 | $4K | — | -101.0 | -56.4% | $55.21 | +20.2% |
| 2904 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 341.0 | $4K | — | +180.0 | +111.8% | $12.61 | -4.4% |
| 2905 | IPAC | ISHARES TR | — | 52.0 | $4K | — | NEW | — | $82.44 | +3.3% |
| 2906 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 468.0 | $4K | — | — | — | $9.14 | +27.2% |
| 2907 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 173.0 | $4K | — | +67.0 | +63.2% | $24.61 | +2.2% |
| 2908 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 603.0 | $4K | — | +243.0 | +67.5% | $7.05 | -4.4% |
| 2909 | HTT | HIGH TEMPLAR TECHNOLOGY LTD | Financial Services | 1,659.0 | $4K | — | -285.0 | -14.7% | $2.56 | -2.3% |
| 2910 | BIL | SPDR SERIES TRUST | — | 46.0 | $4K | — | -42.0 | -47.7% | $92.20 | -0.6% |
| 2911 | — | HOMETRUST BANCSHARES INC | — | 85.0 | $4K | — | — | — | $49.89 | — |
| 2912 | BILL | BILL HOLDINGS INC | Technology | 117.0 | $4K | — | -134.0 | -53.4% | $36.16 | +32.2% |
| 2913 | ELMD | ELECTROMED INC | Healthcare | 100.0 | $4K | — | NEW | — | $42.30 | -6.7% |
| 2914 | UA | UNDER ARMOUR INC | — | 679.0 | $4K | — | — | — | $6.22 | — |
| 2915 | EDIT | EDITAS MEDICINE INC | Healthcare | 1,300.0 | $4K | — | -140.0 | -9.7% | $3.24 | -4.0% |
| 2916 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 60.0 | $4K | — | — | — | $69.82 | +6.0% |
| 2917 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 40.0 | $4K | — | -23.0 | -36.5% | $104.67 | +13.6% |
| 2918 | STHO | STAR HLDGS | Real Estate | 457.0 | $4K | — | -808.0 | -63.9% | $9.13 | +7.2% |
| 2919 | FPI | FARMLAND PARTNERS INC | Real Estate | 431.0 | $4K | — | NEW | — | $9.68 | +5.0% |
| 2920 | CRON | CRONOS GROUP INC | Healthcare | 1,500.0 | $4K | — | — | — | $2.78 | +19.1% |
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%