Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 253.0 | $1K | — | — | — | $5.80 | -6.4% |
| 3202 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 82.0 | $1K | — | -30.0 | -26.8% | $17.80 | -2.9% |
| 3203 | SOC | SABLE OFFSHORE CORP | Energy | 471.0 | $1K | — | -217.0 | -31.5% | $3.08 | +64.4% |
| 3204 | EMB | ISHARES TR | — | 15.0 | $1K | — | -21.0 | -58.3% | $95.47 | -0.8% |
| 3205 | SGRY | SURGERY PARTNERS INC | Healthcare | 85.0 | $1K | — | — | — | $16.80 | -18.8% |
| 3206 | — | INHIBRX BIOSCIENCES INC | — | 15.0 | $1K | — | — | — | $94.73 | — |
| 3207 | RWT | REDWOOD TRUST INC | Real Estate | 295.0 | $1K | — | -972.0 | -76.7% | $4.74 | -0.3% |
| 3208 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 50.0 | $1K | — | NEW | — | $27.92 | -7.3% |
| 3209 | IFRA | ISHARES TR | — | 22.0 | $1K | — | — | — | $63.05 | -3.8% |
| 3210 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 76.0 | $1K | — | — | — | $18.17 | -2.2% |
| 3211 | VIOO | VANGUARD ADMIRAL FDS INC | — | 10.0 | $1K | — | — | — | $137.50 | -1.2% |
| 3212 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 43.0 | $1K | — | — | — | $31.93 | -20.0% |
| 3213 | ATNI | ATN INTL INC | Communication Services | 51.0 | $1K | — | NEW | — | $26.49 | +16.2% |
| 3214 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 10.0 | $1K | — | — | — | $134.60 | +18.9% |
| 3215 | — | IBOTTA INC | — | 39.0 | $1K | — | — | — | $34.15 | — |
| 3216 | HNRG | HALLADOR ENERGY COMPANY | Energy | 75.0 | $1K | — | — | — | $17.39 | -6.7% |
| 3217 | SLVO | UBS AG | Financial Services | 20.0 | $1K | — | — | — | $65.05 | +7.9% |
| 3218 | PWV | INVESCO EXCHANGE TRADED FD T | — | 17.0 | $1K | — | NEW | — | $75.76 | +8.6% |
| 3219 | ENR | ENERGIZER HLDGS INC | Industrials | 60.0 | $1K | — | -260.0 | -81.2% | $21.43 | -4.9% |
| 3220 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 304.0 | $1K | — | -432.0 | -58.7% | $4.21 | -0.8% |
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%