Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | NMRK | NEWMARK GROUP INC | Real Estate | 3,128.0 | $47K | 0.00% | +1K | +67.8% | $15.11 | +5.9% |
| 1922 | ABCB | AMERIS BANCORP | Financial Services | 521.0 | $47K | 0.00% | — | — | $90.26 | -5.2% |
| 1923 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 1,671.0 | $47K | 0.00% | +344.0 | +25.9% | $28.11 | +15.4% |
| 1924 | BRZE | BRAZE INC | Technology | 2,161.0 | $47K | 0.00% | +17.0 | +0.8% | $21.69 | +42.0% |
| 1925 | UEC | URANIUM ENERGY CORP | Energy | 4,381.0 | $47K | 0.00% | +51.0 | +1.2% | $10.66 | +24.5% |
| 1926 | ASGN | EVERFORTH INC | Technology | 2,610.0 | $47K | 0.00% | +2K | +961.0% | $17.87 | +17.3% |
| 1927 | AVNS | AVANOS MED INC | Healthcare | 1,863.0 | $46K | 0.00% | +1K | +165.8% | $24.88 | +0.4% |
| 1928 | FCEL | FUELCELL ENERGY INC | Industrials | 1,285.0 | $46K | 0.00% | +465.0 | +56.7% | $36.01 | -46.4% |
| 1929 | ATEX | ANTERIX INC | Communication Services | 449.0 | $46K | 0.00% | — | — | $102.94 | -10.3% |
| 1930 | ARKX | ARK ETF TR | — | 1,350.0 | $46K | 0.00% | +175.0 | +14.9% | $34.12 | -4.8% |
| 1931 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 760.0 | $46K | 0.00% | +207.0 | +37.4% | $60.36 | +0.1% |
| 1932 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 1,000.0 | $46K | 0.00% | -6.0 | -0.6% | $45.83 | +3.4% |
| 1933 | — | SIFY TECHNOLOGIES LTD | — | 2,759.0 | $46K | 0.00% | +638.0 | +30.1% | $16.61 | — |
| 1934 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 1,001.0 | $46K | 0.00% | +133.0 | +15.3% | $45.67 | +4.2% |
| 1935 | SGHT | SIGHT SCIENCES INC | Healthcare | 8,433.0 | $46K | 0.00% | — | — | $5.42 | +53.5% |
| 1936 | TLRY | TILRAY BRANDS INC | Healthcare | 10,160.0 | $46K | 0.00% | — | — | $4.49 | +8.7% |
| 1937 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 543.0 | $46K | 0.00% | -148.0 | -21.4% | $83.85 | -12.4% |
| 1938 | GLNG | GOLAR LNG LTD | Energy | 910.0 | $45K | 0.00% | +59.0 | +6.9% | $49.84 | +4.4% |
| 1939 | CALX | CALIX INC | Technology | 1,206.0 | $45K | 0.00% | -20.0 | -1.6% | $37.32 | +6.8% |
| 1940 | TRU | TRANSUNION | Industrials | 622.0 | $45K | 0.00% | -235.0 | -27.4% | $72.15 | +17.8% |
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%