Portfolio (Quarterly)
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SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | GOTU | GAOTU TECHEDU INC | Consumer Defensive | 110.0 | $183.0 | — | — | — | $1.66 | -0.8% |
| 3422 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 16.0 | $183.0 | — | — | — | $11.44 | -3.3% |
| 3423 | TBLL | INVESCO EXCH TRADED FD TR II | — | 2.0 | $178.0 | — | — | — | $89.00 | +18.9% |
| 3424 | — | EMBOTELLADORA ANDINA S A | — | 6.0 | $175.0 | — | — | — | $29.17 | — |
| 3425 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 2.0 | $170.0 | — | — | — | $85.00 | -9.0% |
| 3426 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 6.0 | $160.0 | — | — | — | $26.67 | -0.1% |
| 3427 | GPRO | GOPRO INC | Technology | 200.0 | $156.0 | — | — | — | $0.78 | -24.1% |
| 3428 | TTGT | TECHTARGET INC | Communication Services | 43.0 | $155.0 | — | — | — | $3.60 | +6.8% |
| 3429 | PROK | PROKIDNEY CORP | Healthcare | 75.0 | $153.0 | — | — | — | $2.04 | -32.4% |
| 3430 | IIIN | INSTEEL INDS INC | Industrials | 5.0 | $151.0 | — | — | — | $30.20 | +6.1% |
| 3431 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 34.0 | $151.0 | — | -404.0 | -92.2% | $4.44 | +5.2% |
| 3432 | HLIT | HARMONIC INC | Technology | 9.0 | $147.0 | — | -83.0 | -90.2% | $16.33 | -22.1% |
| 3433 | HCAT | HEALTH CATALYST INC | Healthcare | 72.0 | $143.0 | — | — | — | $1.99 | -13.9% |
| 3434 | — | FIRST TRACKS BIOTHERAPEUTICS | — | 7.0 | $141.0 | — | NEW | — | $20.14 | — |
| 3435 | TASK | TASKUS INC | Technology | 30.0 | $140.0 | — | -21.0 | -41.2% | $4.67 | +58.1% |
| 3436 | EMBC | EMBECTA CORP | Healthcare | 42.0 | $138.0 | — | -1K | -97.0% | $3.29 | +55.2% |
| 3437 | FVRR | FIVERR INTL LTD | Communication Services | 13.0 | $134.0 | — | — | — | $10.31 | -13.9% |
| 3438 | VDE | VANGUARD WORLD FD | — | 1.0 | $129.0 | — | -17.0 | -94.4% | $129.00 | +38.9% |
| 3439 | CNDT | CONDUENT INC | Technology | 86.0 | $126.0 | — | — | — | $1.47 | -2.4% |
| 3440 | SLYV | SPDR SERIES TRUST | — | 1.0 | $121.0 | — | — | — | $121.00 | -9.0% |
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%