Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | FEPI | ETF OPPORTUNITIES TRUST | — | 50.0 | $2K | — | NEW | — | $39.68 | +12.2% |
| 3062 | ALG | ALAMO GROUP INC | Industrials | 12.0 | $2K | — | -5.0 | -29.4% | $165.00 | -8.7% |
| 3063 | ICAP | SERIES PORTFOLIOS TR | — | 75.0 | $2K | — | +2.0 | +2.7% | $26.21 | +7.0% |
| 3064 | QCRH | QCR HOLDINGS INC | Financial Services | 23.0 | $2K | — | — | — | $85.43 | +6.0% |
| 3065 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 65.0 | $2K | — | +36.0 | +124.1% | $29.74 | +4.5% |
| 3066 | — | ZYMEWORKS INC | — | 77.0 | $2K | — | +35.0 | +83.3% | $25.04 | — |
| 3067 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 438.0 | $2K | — | — | — | $4.37 | -13.4% |
| 3068 | CASS | CASS INFORMATION SYS INC | Industrials | 43.0 | $2K | — | — | — | $44.02 | +5.6% |
| 3069 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 102.0 | $2K | — | NEW | — | $18.55 | +12.6% |
| 3070 | BAND | BANDWIDTH INC | Technology | 106.0 | $2K | — | — | — | $17.82 | +216.7% |
| 3071 | PBT | PERMIAN BASIN RTY TR | Energy | 87.0 | $2K | — | — | — | $21.52 | +42.2% |
| 3072 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 97.0 | $2K | — | -2K | -95.3% | $19.08 | +23.8% |
| 3073 | OI | O-I GLASS INC | Consumer Cyclical | 176.0 | $2K | — | -167.0 | -48.7% | $10.51 | -16.0% |
| 3074 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 65.0 | $2K | — | — | — | $28.45 | +8.7% |
| 3075 | GBX | GREENBRIER COS INC | Industrials | 35.0 | $2K | — | — | — | $52.66 | -8.5% |
| 3076 | WSBF | WATERSTONE FINL INC MD | Financial Services | 102.0 | $2K | — | — | — | $18.03 | +2.2% |
| 3077 | — | METALLUS INC | — | 112.0 | $2K | — | — | — | $16.34 | — |
| 3078 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 103.0 | $2K | — | -33.0 | -24.3% | $17.70 | +4.9% |
| 3079 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 124.0 | $2K | — | — | — | $14.69 | +32.0% |
| 3080 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 96.0 | $2K | — | +18.0 | +23.1% | $18.96 | -7.1% |
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
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%