Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | KBWB | INVESCO EXCH TRADED FD TR II | — | 28.0 | $2K | — | NEW | — | $79.11 | +8.2% |
| 3042 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 108.0 | $2K | — | — | — | $20.51 | +12.4% |
| 3043 | LZ | LEGALZOOM COM INC | Industrials | 383.0 | $2K | — | NEW | — | $5.67 | +12.9% |
| 3044 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 298.0 | $2K | — | NEW | — | $7.29 | +26.5% |
| 3045 | RM | REGIONAL MGMT CORP | Financial Services | 67.0 | $2K | — | — | — | $32.25 | +6.8% |
| 3046 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 66.0 | $2K | — | — | — | $32.67 | +7.4% |
| 3047 | REAL | THE REALREAL INC | Consumer Cyclical | 237.0 | $2K | — | -252.0 | -51.5% | $9.08 | +2.6% |
| 3048 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 33.0 | $2K | — | — | — | $64.36 | +1.5% |
| 3049 | DGII | DIGI INTL INC | Technology | 44.0 | $2K | — | +40.0 | +1000.0% | $48.20 | +29.1% |
| 3050 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 56.0 | $2K | — | — | — | $37.82 | -2.1% |
| 3051 | YRD | YIREN DIGITAL LTD | Financial Services | 1,229.0 | $2K | — | -371.0 | -23.2% | $1.72 | +10.5% |
| 3052 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 95.0 | $2K | — | -1.0 | -1.0% | $22.16 | +80.2% |
| 3053 | — | STRIVE INC | — | 210.0 | $2K | — | NEW | — | $10.02 | — |
| 3054 | PAR | PAR TECHNOLOGY CORP | Technology | 157.0 | $2K | — | -206.0 | -56.8% | $13.33 | +9.0% |
| 3055 | GENI | GENIUS SPORTS LIMITED | Communication Services | 463.0 | $2K | — | -387.0 | -45.5% | $4.43 | +14.7% |
| 3056 | RNGR | RANGER ENERGY SVCS INC | Energy | 119.0 | $2K | — | NEW | — | $17.14 | -4.6% |
| 3057 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 128.0 | $2K | — | NEW | — | $15.87 | +14.1% |
| 3058 | IRMD | IRADIMED CORP | Healthcare | 21.0 | $2K | — | +8.0 | +61.5% | $96.24 | -7.6% |
| 3059 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 136.0 | $2K | — | +60.0 | +79.0% | $14.63 | -18.2% |
| 3060 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 54.0 | $2K | — | NEW | — | $36.78 | +3.9% |
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
31.3%
Financial Services
16.0%
Consumer Cyclical
10.8%
Communication Services
8.6%
Healthcare
8.4%
Industrials
8.2%
Consumer Defensive
5.6%
Energy
4.3%
Basic Materials
2.6%
Utilities
2.4%