Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 83.0 | $725.0 | — | — | — | $8.73 | -13.7% |
| 3262 | NGVC | NATURAL GROCERS BY VITAMIN C | Consumer Defensive | 28.0 | $724.0 | — | +23.0 | +460.0% | $25.86 | +16.0% |
| 3263 | NGVT | INGEVITY CORP | Basic Materials | 10.0 | $712.0 | — | — | — | $71.20 | -8.1% |
| 3264 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 17.0 | $712.0 | — | — | — | $41.88 | -3.4% |
| 3265 | VREX | VAREX IMAGING CORP | Healthcare | 67.0 | $711.0 | — | — | — | $10.61 | -11.3% |
| 3266 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 33.0 | $708.0 | — | — | — | $21.45 | +0.4% |
| 3267 | LIVN | LIVANOVA PLC | Healthcare | 11.0 | $699.0 | — | +3.0 | +37.5% | $63.55 | +15.8% |
| 3268 | VOR | VOR BIOPHARMA INC | Healthcare | 39.0 | $696.0 | — | NEW | — | $17.85 | -19.8% |
| 3269 | — | MATIV HOLDINGS INC | — | 79.0 | $687.0 | — | -165.0 | -67.6% | $8.70 | — |
| 3270 | ILF | ISHARES TR | — | 19.0 | $682.0 | — | +18.0 | +1800.0% | $35.89 | -3.9% |
| 3271 | BOC | BOSTON OMAHA CORP | Communication Services | 58.0 | $677.0 | — | — | — | $11.67 | +5.5% |
| 3272 | NREF | NEXPOINT REAL ESTATE FIN INC | Real Estate | 50.0 | $674.0 | — | NEW | — | $13.48 | +14.2% |
| 3273 | VERU | VERU INC | Healthcare | 300.0 | $666.0 | — | — | — | $2.22 | -6.3% |
| 3274 | XNCR | XENCOR INC | Healthcare | 55.0 | $663.0 | — | — | — | $12.05 | -12.7% |
| 3275 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 54.0 | $659.0 | — | — | — | $12.20 | -32.7% |
| 3276 | — | LIBERTY GLOBAL LTD | — | 54.0 | $653.0 | — | — | — | $12.09 | — |
| 3277 | — | VIVOS THERAPEUTICS INC | — | 547.0 | $645.0 | — | — | — | $1.18 | — |
| 3278 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 76.0 | $645.0 | — | +27.0 | +55.1% | $8.49 | +7.2% |
| 3279 | ARDX | ARDELYX INC | Healthcare | 104.0 | $623.0 | — | — | — | $5.99 | +2.9% |
| 3280 | COCO | VITA COCO CO INC | Consumer Defensive | 13.0 | $623.0 | — | — | — | $47.92 | +59.6% |
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%