Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 38.0 | $3K | — | — | — | $91.34 | +11.2% |
| 2982 | PUMP | PROPETRO HLDG CORP | Energy | 239.0 | $3K | — | — | — | $14.34 | -20.7% |
| 2983 | CPA | COPA HOLDINGS SA | Industrials | 22.0 | $3K | — | -185.0 | -89.4% | $155.59 | -16.9% |
| 2984 | — | VENTURE GLOBAL INC | — | 307.0 | $3K | — | — | — | $11.13 | — |
| 2985 | GGLL | DIREXION SHARES ETF TRUST | — | 30.0 | $3K | — | NEW | — | $113.70 | -10.2% |
| 2986 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 474.0 | $3K | — | NEW | — | $7.19 | +3.0% |
| 2987 | WS | WORTHINGTON STL INC | Basic Materials | 101.0 | $3K | — | -85.0 | -45.7% | $33.58 | +3.7% |
| 2988 | FSTR | FOSTER L B CO | Industrials | 75.0 | $3K | — | NEW | — | $45.17 | -15.5% |
| 2989 | — | SKYWARD SPECIALTY INS GROUP | — | 58.0 | $3K | — | -98.0 | -62.8% | $58.34 | — |
| 2990 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 71.0 | $3K | — | -54.0 | -43.2% | $47.46 | +5.0% |
| 2991 | EEMA | ISHARES INC | — | 29.0 | $3K | — | -156.0 | -84.3% | $116.10 | +0.1% |
| 2992 | ORN | ORION GROUP HLDGS INC | Industrials | 200.0 | $3K | — | -5.0 | -2.4% | $16.82 | -44.6% |
| 2993 | CTGO | CONTANGO SILVER & GOLD INC | Basic Materials | 212.0 | $3K | — | NEW | — | $15.79 | +28.1% |
| 2994 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 500.0 | $3K | — | NEW | — | $6.67 | -16.7% |
| 2995 | CRD-B | CRAWFORD & CO | — | 292.0 | $3K | — | — | — | $11.27 | +6.6% |
| 2996 | COUR | COURSERA INC | Consumer Defensive | 581.0 | $3K | — | +543.0 | +1429.0% | $5.64 | +7.3% |
| 2997 | — | GREIF INC | — | 35.0 | $3K | — | — | — | $93.54 | — |
| 2998 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 980.0 | $3K | — | NEW | — | $3.34 | -9.7% |
| 2999 | SCHP | SCHWAB STRATEGIC TR | — | 123.0 | $3K | — | +39.0 | +46.4% | $26.50 | -2.1% |
| 3000 | OPLN | OPENLANE INC | Consumer Cyclical | 79.0 | $3K | — | — | — | $41.24 | -19.6% |
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%