Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 108.0 | $3K | — | — | — | $25.82 | -2.0% |
| 3062 | BBAI | BIGBEAR AI HLDGS INC | Technology | 756.0 | $3K | — | +586.0 | +344.7% | $3.67 | -16.4% |
| 3063 | IAUX | I-80 GOLD CORP | Basic Materials | 1,925.0 | $3K | — | -1K | -37.8% | $1.44 | +22.2% |
| 3064 | MBIN | MERCHANTS BANCORP IND | Financial Services | 55.0 | $3K | — | — | — | $50.00 | +8.3% |
| 3065 | TSSI | TSS INC DEL | Technology | 223.0 | $3K | — | NEW | — | $12.30 | -28.5% |
| 3066 | — | PURSUIT ATTRACTIONS AND HOSP | — | 49.0 | $3K | — | — | — | $55.98 | — |
| 3067 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 31.0 | $3K | — | NEW | — | $88.45 | — |
| 3068 | MUX | MCEWEN INC. | Basic Materials | 151.0 | $3K | — | -5.0 | -3.2% | $18.13 | +11.8% |
| 3069 | STOK | STOKE THERAPEUTICS INC | Healthcare | 83.0 | $3K | — | -27.0 | -24.6% | $32.72 | -4.0% |
| 3070 | BAR | GRANITESHARES GOLD TR | Financial Services | 68.0 | $3K | — | -3.0 | -4.2% | $39.81 | +12.0% |
| 3071 | VOR | VOR BIOPHARMA INC | Healthcare | 147.0 | $3K | — | +108.0 | +276.9% | $18.41 | +25.3% |
| 3072 | AMZA | ETFIS SER TR I | — | 58.0 | $3K | — | +1.0 | +1.8% | $46.31 | +7.5% |
| 3073 | BHB | BAR HBR BANKSHARES | Financial Services | 71.0 | $3K | — | +24.0 | +51.1% | $37.76 | +4.3% |
| 3074 | KMPR | KEMPER CORP | Financial Services | 99.0 | $3K | — | -674.0 | -87.2% | $26.96 | +1.1% |
| 3075 | XOVR CALL | ENTREPRENEURSHARES SERIES TR | — | 2,000.0 | $3K | — | NEW | — | $1.32 | +1409.4% |
| 3076 | KGS | KODIAK GAS SVCS INC | Energy | 35.0 | $3K | — | +7.0 | +25.0% | $75.14 | -19.4% |
| 3077 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 28.0 | $3K | — | — | — | $93.79 | +13.8% |
| 3078 | KBWB | INVESCO EXCH TRADED FD TR II | — | 28.0 | $3K | — | — | — | $92.96 | +2.0% |
| 3079 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 853.0 | $3K | — | NEW | — | $3.05 | +36.4% |
| 3080 | AURA | AURA BIOSCIENCES INC | Healthcare | 365.0 | $3K | — | -157.0 | -30.1% | $7.10 | +9.4% |
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
34.9%
Financial Services
15.6%
Consumer Cyclical
10.8%
Industrials
8.2%
Healthcare
8.1%
Communication Services
8.0%
Consumer Defensive
4.8%
Energy
3.3%
Basic Materials
2.4%
Utilities
2.2%