Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | TDUP | THREDUP INC | Consumer Cyclical | 75.0 | $479.0 | — | NEW | — | $6.39 | -35.6% |
| 3242 | MLAB | MESA LABS INC | Technology | 6.0 | $471.0 | — | NEW | — | $78.50 | +28.7% |
| 3243 | TWI | TITAN INTL INC ILL | Industrials | 59.0 | $462.0 | — | NEW | — | $7.83 | -8.1% |
| 3244 | — | ALT5 SIGMA CORP | — | 420.0 | $462.0 | — | NEW | — | $1.10 | — |
| 3245 | PSNL | PERSONALIS INC | Healthcare | 57.0 | $454.0 | — | NEW | — | $7.96 | -12.8% |
| 3246 | NN | NEXTNAV INC | Communication Services | 27.0 | $449.0 | — | NEW | — | $16.63 | +33.7% |
| 3247 | — | ELME COMMUNITIES | — | 25.0 | $435.0 | — | NEW | — | $17.40 | — |
| 3248 | — | AGILON HEALTH INC | — | 615.0 | $424.0 | — | NEW | — | $0.69 | — |
| 3249 | IXC | ISHARES TR | — | 10.0 | $419.0 | — | NEW | — | $41.90 | +37.3% |
| 3250 | GEO | GEO GROUP INC NEW | Industrials | 26.0 | $419.0 | — | NEW | — | $16.12 | +42.0% |
| 3251 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 83.0 | $417.0 | — | NEW | — | $5.02 | +50.1% |
| 3252 | HZO | MARINEMAX INC | Consumer Cyclical | 17.0 | $412.0 | — | NEW | — | $24.24 | +32.3% |
| 3253 | LAB | STANDARD BIOTOOLS INC | Healthcare | 317.0 | $406.0 | — | NEW | — | $1.28 | -21.7% |
| 3254 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 105.0 | $400.0 | — | NEW | — | $3.81 | -12.2% |
| 3255 | NEO | NEOGENOMICS INC | Healthcare | 34.0 | $400.0 | — | NEW | — | $11.76 | -28.3% |
| 3256 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 26.0 | $400.0 | — | NEW | — | $15.38 | +158.0% |
| 3257 | — | VOX ROYALTY CORP | — | 84.0 | $398.0 | — | NEW | — | $4.74 | — |
| 3258 | — | BETTER HOME & FINANCE HOLDIN | — | 12.0 | $391.0 | — | NEW | — | $32.58 | — |
| 3259 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 4.0 | $390.0 | — | NEW | — | $97.50 | -2.6% |
| 3260 | RCAT | RED CAT HLDGS INC | Technology | 48.0 | $381.0 | — | NEW | — | $7.94 | +6.8% |
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
32.9%
Financial Services
16.9%
Consumer Cyclical
11.5%
Communication Services
9.0%
Healthcare
8.4%
Industrials
7.2%
Consumer Defensive
5.0%
Energy
3.0%
Basic Materials
2.2%
Utilities
2.0%