Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | GNL | GLOBAL NET LEASE INC | Real Estate | 6,275.0 | $56K | 0.00% | +262.0 | +4.4% | $8.94 | +2.7% |
| 1802 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 2,137.0 | $56K | 0.00% | — | — | $26.22 | -5.4% |
| 1803 | MDU | MDU RES GROUP INC | Industrials | 2,641.0 | $56K | 0.00% | -452.0 | -14.6% | $21.21 | -5.9% |
| 1804 | FRHC | FREEDOM HOLDING CORP | Financial Services | 428.0 | $56K | 0.00% | -85.0 | -16.6% | $130.47 | +28.6% |
| 1805 | AIR | AAR CORP | Industrials | 389.0 | $56K | 0.00% | +10.0 | +2.6% | $142.93 | -5.5% |
| 1806 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 311.0 | $56K | 0.00% | -68.0 | -17.9% | $178.59 | +5.0% |
| 1807 | GLPG | LAKEFRONT BIOTHERAPEUTICS NV | Healthcare | 1,852.0 | $56K | 0.00% | +241.0 | +15.0% | $29.98 | -6.7% |
| 1808 | MLPX | GLOBAL X FDS | — | 753.0 | $55K | 0.00% | +135.0 | +21.8% | $73.66 | +0.7% |
| 1809 | BUSE | FIRST BUSEY CORP | Financial Services | 1,877.0 | $55K | 0.00% | -23.0 | -1.2% | $29.50 | +2.1% |
| 1810 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 1,421.0 | $55K | 0.00% | +577.0 | +68.4% | $38.96 | +8.4% |
| 1811 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 1,283.0 | $55K | 0.00% | +16.0 | +1.3% | $43.13 | +1.4% |
| 1812 | TALO | TALOS ENERGY INC | Energy | 4,282.0 | $55K | 0.00% | +2K | +54.8% | $12.91 | +29.1% |
| 1813 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 1,059.0 | $55K | 0.00% | +254.0 | +31.6% | $52.17 | -12.1% |
| 1814 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 5,524.0 | $55K | 0.00% | -142.0 | -2.5% | $10.00 | -2.9% |
| 1815 | CXT | CRANE NXT CO | Industrials | 1,073.0 | $55K | 0.00% | — | — | $51.16 | -2.2% |
| 1816 | CHWY | CHEWY INC | Consumer Cyclical | 2,791.0 | $55K | 0.00% | +147.0 | +5.6% | $19.65 | +24.5% |
| 1817 | RBRK | RUBRIK INC. | Technology | 682.0 | $55K | 0.00% | -37.0 | -5.2% | $80.27 | +16.8% |
| 1818 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 6,047.0 | $55K | 0.00% | +1K | +20.2% | $9.05 | -3.8% |
| 1819 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 1,825.0 | $55K | 0.00% | +955.0 | +109.8% | $29.93 | +12.6% |
| 1820 | RPG | INVESCO EXCHANGE TRADED FD T | — | 853.0 | $54K | 0.00% | — | — | $63.82 | -9.6% |
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
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%