Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 10,138.0 | $80K | 0.00% | +899.0 | +9.7% | $7.85 | +35.2% |
| 1582 | ILCG | ISHARES TR | — | 680.0 | $80K | 0.00% | — | — | $117.02 | -2.9% |
| 1583 | ASB | ASSOCIATED BANC-CORP | Financial Services | 2,586.0 | $80K | 0.00% | +586.0 | +29.3% | $30.77 | +0.4% |
| 1584 | FRME | FIRST MERCHANTS CORP | Financial Services | 1,817.0 | $79K | 0.00% | -297.0 | -14.1% | $43.69 | -4.1% |
| 1585 | OILD | BANK MONTREAL MEDIUM | Financial Services | 1,500.0 | $79K | 0.00% | NEW | — | $52.91 | -44.5% |
| 1586 | RPV | INVESCO EXCHANGE TRADED FD T | — | 695.0 | $79K | 0.00% | NEW | — | $113.82 | +7.8% |
| 1587 | GH | GUARDANT HEALTH INC | Healthcare | 527.0 | $79K | 0.00% | -258.0 | -32.9% | $150.03 | +8.8% |
| 1588 | XLB | SELECT SECTOR SPDR TR | — | 1,555.0 | $79K | 0.00% | -17.0 | -1.1% | $50.83 | +5.4% |
| 1589 | DOCS | DOXIMITY INC | Healthcare | 3,808.0 | $79K | 0.00% | -2K | -29.0% | $20.74 | +22.0% |
| 1590 | SN | SHARKNINJA INC | Consumer Cyclical | 518.0 | $79K | 0.00% | +98.0 | +23.3% | $152.35 | +20.1% |
| 1591 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 196.0 | $79K | 0.00% | +60.0 | +44.1% | $401.84 | +0.2% |
| 1592 | AGI | ALAMOS GOLD INC | Basic Materials | 2,592.0 | $79K | 0.00% | +2K | +149.9% | $30.34 | +26.3% |
| 1593 | LMND | LEMONADE INC | Financial Services | 1,208.0 | $79K | 0.00% | -67.0 | -5.2% | $65.05 | -17.2% |
| 1594 | HLNE | HAMILTON LANE INC | Financial Services | 991.0 | $78K | 0.00% | +351.0 | +54.8% | $78.83 | +33.5% |
| 1595 | GAP | GAP INC | Consumer Cyclical | 4,179.0 | $78K | 0.00% | +498.0 | +13.5% | $18.68 | +9.0% |
| 1596 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 1,494.0 | $78K | 0.00% | -258.0 | -14.7% | $52.15 | +7.7% |
| 1597 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 307.0 | $78K | 0.00% | -8.0 | -2.5% | $253.16 | -18.9% |
| 1598 | KFRC | KFORCE INC | Industrials | 1,656.0 | $78K | 0.00% | -191.0 | -10.3% | $46.92 | +23.0% |
| 1599 | OGS | ONE GAS INC | Utilities | 1,008.0 | $78K | 0.00% | +360.0 | +55.6% | $77.07 | +4.3% |
| 1600 | LEGN | LEGEND BIOTECH CORP | Healthcare | 2,678.0 | $77K | 0.00% | +524.0 | +24.3% | $28.88 | -27.5% |
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
35.3%
Financial Services
15.6%
Consumer Cyclical
10.9%
Industrials
8.3%
Healthcare
8.2%
Communication Services
7.1%
Consumer Defensive
4.8%
Energy
3.3%
Basic Materials
2.4%
Utilities
2.2%