Portfolio (Quarterly)
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SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | DOLE | DOLE PLC | Consumer Defensive | 2,109.0 | $30K | — | +429.0 | +25.5% | $14.29 | -0.4% |
| 1222 | CAVA | CAVA GROUP INC | Consumer Cyclical | 371.0 | $30K | — | +215.0 | +137.8% | $80.90 | -3.4% |
| 1223 | TDC | TERADATA CORP DEL | Technology | 1,171.0 | $30K | — | +1K | +584.8% | $25.63 | +27.9% |
| 1224 | PRG | PROG HOLDINGS INC | Industrials | 1,046.0 | $30K | — | +710.0 | +211.3% | $28.69 | +17.6% |
| 1225 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 437.0 | $30K | — | +40.0 | +10.1% | $68.37 | +20.7% |
| 1226 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 1,500.0 | $30K | — | +700.0 | +87.5% | $19.76 | +4.2% |
| 1227 | CIFR | CIPHER MINING INC | Financial Services | 2,285.0 | $29K | — | +426.0 | +22.9% | $12.87 | +46.1% |
| 1228 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 1,176.0 | $29K | — | +789.0 | +203.9% | $25.00 | +15.2% |
| 1229 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 1,883.0 | $29K | — | +687.0 | +57.4% | $15.59 | -1.5% |
| 1230 | GTLB | GITLAB INC | Technology | 1,345.0 | $29K | — | +1K | +525.6% | $21.64 | +15.9% |
| 1231 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 259.0 | $29K | — | +35.0 | +15.6% | $111.12 | +3.4% |
| 1232 | SMTC | SEMTECH CORP | Technology | 374.0 | $29K | — | +4.0 | +1.1% | $76.89 | +72.2% |
| 1233 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 508.0 | $29K | — | +179.0 | +54.4% | $56.47 | -12.8% |
| 1234 | INMD | INMODE LTD | Healthcare | 2,088.0 | $29K | — | +2K | +503.5% | $13.68 | +3.1% |
| 1235 | TFX | TELEFLEX INCORPORATED | Healthcare | 238.0 | $28K | — | +120.0 | +101.7% | $119.61 | +9.0% |
| 1236 | JANX | JANUX THERAPEUTICS INC | Healthcare | 2,044.0 | $28K | — | +2K | +467.8% | $13.90 | +0.9% |
| 1237 | — | THE BALDWIN INSURANCE GRP IN | — | 1,288.0 | $28K | — | +310.0 | +31.7% | $21.94 | — |
| 1238 | SLVM | SYLVAMO CORP | Basic Materials | 668.0 | $28K | — | +197.0 | +41.8% | $42.24 | -11.6% |
| 1239 | LC | LENDINGCLUB CORP | Financial Services | 1,969.0 | $28K | — | +159.0 | +8.8% | $14.32 | +9.1% |
| 1240 | RNG | RINGCENTRAL INC | Technology | 755.0 | $28K | — | +542.0 | +254.5% | $37.19 | +9.4% |
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%