Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | VSS | VANGUARD INTL EQUITY INDEX F | — | 5.0 | $771.0 | — | -1.0 | -16.7% | $154.20 | +3.2% |
| 3302 | DOYU | DOUYU INTL HLDGS LTD | Communication Services | 165.0 | $767.0 | — | — | — | $4.65 | +1.3% |
| 3303 | APPN | APPIAN CORP | Technology | 33.0 | $756.0 | — | -136.0 | -80.5% | $22.91 | +63.8% |
| 3304 | EMLC | VANECK ETF TRUST | — | 29.0 | $741.0 | — | NEW | — | $25.55 | +1.0% |
| 3305 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 159.0 | $740.0 | — | -41.0 | -20.5% | $4.65 | +15.4% |
| 3306 | AGYS | AGILYSYS INC | Technology | 7.0 | $732.0 | — | -16.0 | -69.6% | $104.57 | +11.6% |
| 3307 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 17.0 | $732.0 | — | — | — | $43.06 | +2.7% |
| 3308 | — | FRONTVIEW REIT INC | — | 36.0 | $728.0 | — | — | — | $20.22 | — |
| 3309 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 8.0 | $723.0 | — | — | — | $90.38 | +3.3% |
| 3310 | IEP | ICAHN ENTERPRISES LP | Industrials | 100.0 | $721.0 | — | NEW | — | $7.21 | -7.8% |
| 3311 | WAY | WAYSTAR HLDG CORP | Technology | 35.0 | $719.0 | — | -451.0 | -92.8% | $20.54 | +20.9% |
| 3312 | WDCX | INVESTMENT MANAGERS SER TR I | — | 17.0 | $718.0 | — | NEW | — | $42.24 | -56.0% |
| 3313 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 26.0 | $713.0 | — | NEW | — | $27.42 | +8.1% |
| 3314 | — | DATAVAULT AI INC | — | 2,000.0 | $700.0 | — | NEW | — | $0.35 | — |
| 3315 | VREX | VAREX IMAGING CORP | Healthcare | 67.0 | $699.0 | — | — | — | $10.43 | +76.9% |
| 3316 | ERII | ENERGY RECOVERY INC | Industrials | 76.0 | $686.0 | — | NEW | — | $9.03 | -12.4% |
| 3317 | ECVT | ECOVYST INC | Basic Materials | 55.0 | $685.0 | — | NEW | — | $12.45 | -16.1% |
| 3318 | IAT | ISHARES TR | — | 11.0 | $684.0 | — | — | — | $62.18 | +1.2% |
| 3319 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 33.0 | $659.0 | — | — | — | $19.97 | +2.4% |
| 3320 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 59.0 | $657.0 | — | -39.0 | -39.8% | $11.14 | +2.9% |
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%