Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | FIGS | FIGS INC | Consumer Cyclical | 25.0 | $369.0 | — | — | — | $14.76 | -20.3% |
| 3342 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 17.0 | $364.0 | — | — | — | $21.41 | +5.0% |
| 3343 | — | BIRKENSTOCK HOLDING PLC | — | 10.0 | $358.0 | — | -185.0 | -94.9% | $35.80 | — |
| 3344 | CCEL | CRYO-CELL INTL INC | Healthcare | 100.0 | $355.0 | — | — | — | $3.55 | +0.0% |
| 3345 | U CALL | UNITY SOFTWARE INC | Technology | 100.0 | $347.0 | — | NEW | — | $3.47 | +682.7% |
| 3346 | TASK | TASKUS INC | Technology | 51.0 | $342.0 | — | +21.0 | +70.0% | $6.71 | -18.1% |
| 3347 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 11.0 | $336.0 | — | — | — | $30.55 | +7.9% |
| 3348 | SENS | SENSEONICS HLDGS INC | Healthcare | 50.0 | $333.0 | — | — | — | $6.66 | -16.5% |
| 3349 | AMWD | AMERICAN WOODMARK CORPORATIO | Consumer Cyclical | 8.0 | $319.0 | — | -70.0 | -89.7% | $39.88 | -11.0% |
| 3350 | CTLP | CANTALOUPE INC | Technology | 29.0 | $313.0 | — | — | — | $10.79 | +3.8% |
| 3351 | RXO | RXO INC | Industrials | 21.0 | $307.0 | — | — | — | $14.62 | +27.8% |
| 3352 | GEO | GEO GROUP INC NEW | Industrials | 18.0 | $303.0 | — | -8.0 | -30.8% | $16.83 | +36.2% |
| 3353 | BITU | PROSHARES TR | — | 26.0 | $301.0 | — | — | — | $11.58 | +24.8% |
| 3354 | — | MARKER THERAPEUTICS INC | — | 228.0 | $296.0 | — | NEW | — | $1.30 | — |
| 3355 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 31.0 | $292.0 | — | NEW | — | $9.42 | +49.7% |
| 3356 | TOST CALL | TOAST INC | Technology | 200.0 | $288.0 | — | NEW | — | $1.44 | +1500.7% |
| 3357 | CDLX | CARDLYTICS INC | Communication Services | 262.0 | $275.0 | — | -262.0 | -50.0% | $1.05 | -42.3% |
| 3358 | QDEL | QUIDELORTHO CORP | Healthcare | 16.0 | $263.0 | — | -200.0 | -92.6% | $16.44 | -37.2% |
| 3359 | IBUY | AMPLIFY ETF TR | — | 4.0 | $250.0 | — | NEW | — | $62.50 | +2.0% |
| 3360 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 48.0 | $237.0 | — | — | — | $4.94 | -6.2% |
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%