Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 10,464.0 | $36K | 0.00% | NEW | — | $3.42 | +56.4% |
| 1842 | CMPR | CIMPRESS PLC | Communication Services | 535.0 | $36K | 0.00% | NEW | — | $66.59 | +55.2% |
| 1843 | PACS | PACS GROUP INC | Financial Services | 928.0 | $36K | 0.00% | NEW | — | $38.39 | +1.4% |
| 1844 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 371.0 | $36K | 0.00% | NEW | — | $95.70 | +22.7% |
| 1845 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 1,414.0 | $35K | 0.00% | NEW | — | $25.10 | -0.2% |
| 1846 | RNST | RENASANT CORP | Financial Services | 1,007.0 | $35K | 0.00% | NEW | — | $35.22 | +17.1% |
| 1847 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 8,650.0 | $35K | 0.00% | NEW | — | $4.09 | -28.6% |
| 1848 | CSAN | COSAN S A | Energy | 8,954.0 | $35K | 0.00% | NEW | — | $3.95 | -15.6% |
| 1849 | — | FERROVIAL SE | — | 547.0 | $35K | 0.00% | NEW | — | $64.61 | — |
| 1850 | IMKTA | INGLES MKTS INC | Consumer Defensive | 515.0 | $35K | 0.00% | NEW | — | $68.55 | +27.0% |
| 1851 | HXL | HEXCEL CORP NEW | Industrials | 477.0 | $35K | 0.00% | NEW | — | $73.90 | +19.0% |
| 1852 | UFPI | UFP INDUSTRIES INC | Basic Materials | 387.0 | $35K | 0.00% | NEW | — | $91.05 | -10.7% |
| 1853 | FDVV | FIDELITY COVINGTON TRUST | — | 621.0 | $35K | 0.00% | NEW | — | $56.71 | +6.9% |
| 1854 | LGIH | LGI HOMES INC | Consumer Cyclical | 818.0 | $35K | 0.00% | NEW | — | $42.96 | +8.3% |
| 1855 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 266.0 | $35K | 0.00% | NEW | — | $131.84 | -34.7% |
| 1856 | GFS | GLOBALFOUNDRIES INC | Technology | 1,003.0 | $35K | 0.00% | NEW | — | $34.92 | +161.9% |
| 1857 | QTWO | Q2 HLDGS INC | Technology | 481.0 | $35K | 0.00% | NEW | — | $72.16 | -36.7% |
| 1858 | DOCS | DOXIMITY INC | Healthcare | 782.0 | $35K | 0.00% | NEW | — | $44.28 | -55.9% |
| 1859 | — | FRONTIER COMMUNICATIONS PARE | — | 908.0 | $35K | 0.00% | NEW | — | $38.07 | — |
| 1860 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 343.0 | $35K | 0.00% | NEW | — | $100.66 | +1.1% |
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
32.9%
Financial Services
16.9%
Consumer Cyclical
11.5%
Communication Services
9.0%
Healthcare
8.4%
Industrials
7.2%
Consumer Defensive
5.0%
Energy
3.0%
Basic Materials
2.2%
Utilities
2.0%