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Portfolio (Quarterly) Guide ↗

SIGNATUREFD, LLC

· CIK 0001456048
13F Portfolio $6.5B AUM Filed Jan 20, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 3406 New
Page 128 of 171  ·  3,406 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2541 HOG HARLEY DAVIDSON INC Consumer Cyclical 372.0 $8K NEW $20.49 +13.2%
2542 TDOC TELADOC HEALTH INC Healthcare 1,083.0 $8K NEW $7.00 -7.4%
2543 KLARNA GROUP PLC 262.0 $8K NEW $28.91
2544 CCSI CONSENSUS CLOUD SOLUTIONS IN Technology 347.0 $8K NEW $21.82 +28.0%
2545 SAFT SAFETY INS GROUP INC Financial Services 97.0 $8K NEW $77.91 -6.5%
2546 PML PIMCO MUN INCOME FD II Financial Services 1,000.0 $8K NEW $7.54 -2.1%
2547 HDV ISHARES TR 62.0 $8K NEW $121.58 -77.3%
2548 AMTB AMERANT BANCORP INC Financial Services 386.0 $8K NEW $19.51 +14.8%
2549 IAUM ISHARES GOLD TR Financial Services 175.0 $8K NEW $42.99 +5.3%
2550 DLN WISDOMTREE TR 85.0 $8K NEW $88.38 +8.2%
2551 IWR ISHARES TR 78.0 $8K NEW $96.27 +9.1%
2552 RPD RAPID7 INC Technology 494.0 $8K NEW $15.20 -51.9%
2553 EPC EDGEWELL PERS CARE CO Consumer Defensive 440.0 $8K NEW $17.05 +1.9%
2554 SRCE 1ST SOURCE CORP Financial Services 120.0 $7K NEW $62.49 +17.6%
2555 GRNT GRANITE RIDGE RESOURCES INC Energy 1,588.0 $7K NEW $4.70 +17.0%
2556 BANC BANC OF CALIFORNIA INC Financial Services 386.0 $7K NEW $19.29 -2.5%
2557 GSHD GOOSEHEAD INS INC Financial Services 101.0 $7K NEW $73.65 -42.3%
2558 AVBP ARRIVENT BIOPHARMA INC Healthcare 368.0 $7K NEW $20.12 +34.2%
2559 JMIA JUMIA TECHNOLOGIES AG Consumer Cyclical 592.0 $7K NEW $12.49 -43.2%
2560 KRMN KARMAN HLDGS INC Industrials 101.0 $7K NEW $73.17 -10.8%
Page 128 of 171  ·  3,406 positions

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%