Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | PL | PLANET LABS PBC | Industrials | 1,375.0 | $38K | 0.00% | +128.0 | +10.3% | $27.95 | +80.6% |
| 1882 | EE | EXCELERATE ENERGY INC | Utilities | 1,150.0 | $38K | 0.00% | +32.0 | +2.9% | $33.41 | +3.2% |
| 1883 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 954.0 | $38K | 0.00% | -535.0 | -35.9% | $40.23 | +2.0% |
| 1884 | — | LIBERTY MEDIA CORP DEL | — | 449.0 | $38K | 0.00% | +7.0 | +1.6% | $85.09 | — |
| 1885 | THO | THOR INDS INC | Consumer Cyclical | 478.0 | $38K | 0.00% | +32.0 | +7.2% | $79.89 | -1.3% |
| 1886 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 517.0 | $38K | 0.00% | +157.0 | +43.6% | $73.70 | +5.3% |
| 1887 | BHC | BAUSCH HEALTH COS INC | Healthcare | 7,040.0 | $38K | 0.00% | -2K | -22.3% | $5.40 | -0.2% |
| 1888 | USRT | ISHARES TR | — | 642.0 | $38K | 0.00% | — | — | $59.15 | +11.0% |
| 1889 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1,434.0 | $38K | 0.00% | -433.0 | -23.2% | $26.44 | +8.9% |
| 1890 | KMX | CARMAX INC | Consumer Cyclical | 908.0 | $38K | 0.00% | -309.0 | -25.4% | $41.58 | +1.6% |
| 1891 | LAZ | LAZARD INC | Financial Services | 888.0 | $38K | 0.00% | +276.0 | +45.1% | $42.48 | +13.3% |
| 1892 | EWC | ISHARES INC | — | 688.0 | $38K | 0.00% | +83.0 | +13.7% | $54.79 | +6.3% |
| 1893 | UPRO | PROSHARES TR | — | 388.0 | $38K | 0.00% | +70.0 | +22.0% | $97.06 | +50.3% |
| 1894 | — | PETROLEO BRASILEIRO SA PETRO | — | 2,008.0 | $38K | 0.00% | — | — | $18.75 | — |
| 1895 | ASC | ARDMORE SHIPPING CORP | Industrials | 2,465.0 | $38K | 0.00% | -153.0 | -5.8% | $15.25 | +16.0% |
| 1896 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 1,770.0 | $37K | 0.00% | -3K | -62.6% | $21.18 | +4.1% |
| 1897 | CHE | CHEMED CORP NEW | Healthcare | 99.0 | $37K | 0.00% | -5.0 | -4.8% | $377.74 | +16.3% |
| 1898 | UPST | UPSTART HLDGS INC | Financial Services | 1,456.0 | $37K | 0.00% | +233.0 | +19.1% | $25.65 | +19.8% |
| 1899 | PD | PAGERDUTY INC | Technology | 6,012.0 | $37K | 0.00% | +6K | +1944.9% | $6.21 | +15.8% |
| 1900 | UMAC | UNUSUAL MACHS INC | Financial Services | 3,000.0 | $37K | 0.00% | — | — | $12.40 | +51.9% |
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%