Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 17.0 | $364.0 | — | NEW | — | $21.41 | +6.2% |
| 3262 | TASK | TASKUS INC | Technology | 30.0 | $354.0 | — | NEW | — | $11.80 | -51.8% |
| 3263 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 63.0 | $350.0 | — | NEW | — | $5.56 | +27.8% |
| 3264 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 33.0 | $347.0 | — | NEW | — | $10.52 | +87.2% |
| 3265 | CCEL | CRYO-CELL INTL INC | Healthcare | 100.0 | $344.0 | — | NEW | — | $3.44 | +3.2% |
| 3266 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 11.0 | $333.0 | — | NEW | — | $30.27 | +11.2% |
| 3267 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 60.0 | $330.0 | — | NEW | — | $5.50 | -4.3% |
| 3268 | — | GAMESTOP CORP NEW | — | 108.0 | $325.0 | — | NEW | — | $3.01 | — |
| 3269 | CNDT | CONDUENT INC | Technology | 166.0 | $319.0 | — | NEW | — | $1.92 | -21.7% |
| 3270 | MVST | MICROVAST HOLDINGS INC | Industrials | 112.0 | $314.0 | — | NEW | — | $2.80 | -56.8% |
| 3271 | CTLP | CANTALOUPE INC | Technology | 29.0 | $308.0 | — | NEW | — | $10.62 | +5.5% |
| 3272 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 33.0 | $308.0 | — | NEW | — | $9.33 | +130.7% |
| 3273 | PHR | PHREESIA INC | Healthcare | 18.0 | $305.0 | — | NEW | — | $16.94 | -45.3% |
| 3274 | ABM | ABM INDS INC | Industrials | 7.0 | $296.0 | — | NEW | — | $42.29 | -6.2% |
| 3275 | QVCGA | QVC GROUP INC | Consumer Cyclical | 28.0 | $293.0 | — | NEW | — | $10.46 | -96.8% |
| 3276 | FIGS | FIGS INC | Consumer Cyclical | 25.0 | $284.0 | — | NEW | — | $11.36 | +1.1% |
| 3277 | GPRO | GOPRO INC | Technology | 200.0 | $282.0 | — | NEW | — | $1.41 | -25.2% |
| 3278 | SENS | SENSEONICS HLDGS INC | Healthcare | 50.0 | $276.0 | — | NEW | — | $5.52 | -1.1% |
| 3279 | RXO | RXO INC | Industrials | 21.0 | $265.0 | — | NEW | — | $12.62 | +51.6% |
| 3280 | — | AMC ENTMT HLDGS INC | — | 168.0 | $262.0 | — | NEW | — | $1.56 | — |
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%