Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | CASS | CASS INFORMATION SYS INC | Industrials | 43.0 | $2K | — | NEW | — | $41.51 | +12.0% |
| 3002 | ALT | ALTIMMUNE INC | Healthcare | 490.0 | $2K | — | NEW | — | $3.61 | -21.5% |
| 3003 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 45.0 | $2K | — | NEW | — | $38.91 | -49.4% |
| 3004 | ITIC | INVESTORS TITLE CO NC | Financial Services | 7.0 | $2K | — | NEW | — | $249.57 | -4.0% |
| 3005 | RBB | RBB BANCORP | Financial Services | 84.0 | $2K | — | NEW | — | $20.64 | +14.0% |
| 3006 | NFE | NEW FORTRESS ENERGY INC | Utilities | 1,517.0 | $2K | — | NEW | — | $1.14 | -48.9% |
| 3007 | COTY | COTY INC | Consumer Defensive | 560.0 | $2K | — | NEW | — | $3.08 | -37.0% |
| 3008 | DAVA | ENDAVA PLC | Technology | 273.0 | $2K | — | NEW | — | $6.32 | -36.5% |
| 3009 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 167.0 | $2K | — | NEW | — | $10.28 | -41.3% |
| 3010 | DCO | DUCOMMUN INC DEL | Industrials | 18.0 | $2K | — | NEW | — | $95.11 | +52.4% |
| 3011 | LKFN | LAKELAND FINL CORP | Financial Services | 30.0 | $2K | — | NEW | — | $57.07 | +3.9% |
| 3012 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 70.0 | $2K | — | NEW | — | $24.21 | +11.1% |
| 3013 | WSBF | WATERSTONE FINL INC MD | Financial Services | 102.0 | $2K | — | NEW | — | $16.55 | +11.4% |
| 3014 | — | BITWISE FUNDS TRUST | — | 84.0 | $2K | — | NEW | — | $19.93 | — |
| 3015 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 292.0 | $2K | — | NEW | — | $5.72 | +7.4% |
| 3016 | AGYS | AGILYSYS INC | Technology | 14.0 | $2K | — | NEW | — | $118.86 | -36.3% |
| 3017 | — | PURSUIT ATTRACTIONS AND HOSP | — | 49.0 | $2K | — | NEW | — | $33.67 | — |
| 3018 | — | OAKTREE SPECIALTY LENDING CO | — | 129.0 | $2K | — | NEW | — | $12.74 | — |
| 3019 | — | MECHANICS BANCORP | — | 112.0 | $2K | — | NEW | — | $14.63 | — |
| 3020 | BAND | BANDWIDTH INC | Technology | 106.0 | $2K | — | NEW | — | $15.45 | +265.2% |
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
32.9%
Financial Services
16.9%
Consumer Cyclical
11.5%
Communication Services
9.0%
Healthcare
8.4%
Industrials
7.2%
Consumer Defensive
5.0%
Energy
3.0%
Basic Materials
2.2%
Utilities
2.0%