Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 231.0 | $4K | — | NEW | — | $18.00 | +37.7% |
| 2922 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 466.0 | $4K | — | NEW | — | $8.91 | -5.5% |
| 2923 | — | OPENDOOR TECHNOLOGIES INC | — | 17,158.0 | $4K | — | — | — | $0.24 | — |
| 2924 | HCKT | HACKETT GROUP INC | Technology | 382.0 | $4K | — | -3K | -88.8% | $10.77 | +2.9% |
| 2925 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 362.0 | $4K | — | NEW | — | $11.33 | -36.5% |
| 2926 | WERN | WERNER ENTERPRISES INC | Industrials | 93.0 | $4K | — | — | — | $43.61 | -10.9% |
| 2927 | SABR | SABRE CORP | Consumer Cyclical | 1,936.0 | $4K | — | -2K | -46.5% | $2.09 | +0.5% |
| 2928 | TNC | TENNANT CO | Industrials | 46.0 | $4K | — | +33.0 | +253.8% | $87.54 | -21.5% |
| 2929 | RCAT | RED CAT HLDGS INC | Technology | 378.0 | $4K | — | +39.0 | +11.5% | $10.65 | -9.7% |
| 2930 | — | PONY AI INC | — | 579.0 | $4K | — | NEW | — | $6.95 | — |
| 2931 | EQT PUT | EQT CORP | Energy | 5,200.0 | $4K | — | — | — | $0.77 | +6876.6% |
| 2932 | — | APOGEE THERAPEUTICS INC | — | 30.0 | $4K | — | +17.0 | +130.8% | $132.73 | — |
| 2933 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 55.0 | $4K | — | +26.0 | +89.7% | $72.09 | -0.8% |
| 2934 | PAGP | PLAINS GP HLDGS L P | Energy | 163.0 | $4K | — | +2.0 | +1.2% | $24.31 | +10.4% |
| 2935 | XNET | XUNLEI LTD | Communication Services | 705.0 | $4K | — | +192.0 | +37.4% | $5.59 | -8.5% |
| 2936 | ATEC | ALPHATEC HLDGS INC | Healthcare | 456.0 | $4K | — | -609.0 | -57.2% | $8.65 | +9.6% |
| 2937 | SXI | STANDEX INTL CORP | Industrials | 11.0 | $4K | — | — | — | $357.64 | -13.2% |
| 2938 | IUSB | ISHARES TR | — | 85.0 | $4K | — | — | — | $46.15 | -1.6% |
| 2939 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 220.0 | $4K | — | — | — | $17.82 | +47.4% |
| 2940 | BY | BYLINE BANCORP INC | Financial Services | 104.0 | $4K | — | — | — | $37.66 | +1.6% |
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
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%