Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | LEGR | FIRST TR EXCHANGE TRADED FD | — | 51.0 | $3K | — | +1.0 | +2.0% | $63.76 | +4.6% |
| 3002 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 500.0 | $3K | — | NEW | — | $6.50 | +25.2% |
| 3003 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 100.0 | $3K | — | NEW | — | $32.25 | +19.1% |
| 3004 | LNN | LINDSAY CORP | Industrials | 26.0 | $3K | — | +22.0 | +550.0% | $123.81 | -6.2% |
| 3005 | — | METALLUS INC | — | 172.0 | $3K | — | +60.0 | +53.6% | $18.69 | — |
| 3006 | — | SINTX TECHNOLOGIES INC | — | 1,717.0 | $3K | — | +572.0 | +50.0% | $1.87 | — |
| 3007 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 21.0 | $3K | — | -29.0 | -58.0% | $152.81 | -7.0% |
| 3008 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 173.0 | $3K | — | — | — | $18.55 | +10.2% |
| 3009 | LIT | GLOBAL X FDS | — | 41.0 | $3K | — | NEW | — | $78.20 | -2.0% |
| 3010 | WOLF | WOLFSPEED INC | Technology | 66.0 | $3K | — | +37.0 | +127.6% | $48.26 | -46.6% |
| 3011 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 117.0 | $3K | — | NEW | — | $26.98 | -4.9% |
| 3012 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 1,879.0 | $3K | — | -5K | -73.0% | $1.68 | -18.2% |
| 3013 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 66.0 | $3K | — | — | — | $47.74 | -5.1% |
| 3014 | AMRC | AMERESCO INC | Industrials | 114.0 | $3K | — | -122.0 | -51.7% | $27.60 | -22.5% |
| 3015 | BKCH | GLOBAL X FDS | — | 42.0 | $3K | — | — | — | $74.86 | -6.0% |
| 3016 | KVYO | KLAVIYO INC | Technology | 208.0 | $3K | — | -2K | -89.7% | $15.10 | +21.4% |
| 3017 | PNTG | PENNANT GROUP INC | Healthcare | 85.0 | $3K | — | — | — | $36.95 | +5.2% |
| 3018 | MTW | MANITOWOC CO INC | Industrials | 226.0 | $3K | — | +14.0 | +6.6% | $13.89 | +41.7% |
| 3019 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 61.0 | $3K | — | +43.0 | +238.9% | $51.15 | +11.8% |
| 3020 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 86.0 | $3K | — | -155.0 | -64.3% | $36.20 | -25.1% |
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%