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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 133 of 171  ·  3,406 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2641 XMHQ INVESCO EXCHANGE TRADED FD T 56.0 $6K NEW $102.43 +5.0%
2642 BIOHAVEN LTD 508.0 $6K NEW $11.29
2643 CIBR FIRST TR EXCHANGE TRADED FD 80.0 $6K NEW $71.45 +15.0%
2644 NWBI NORTHWEST BANCSHARES INC MD Financial Services 476.0 $6K NEW $12.00 +16.4%
2645 SKYWARD SPECIALTY INS GROUP 111.0 $6K NEW $51.11
2646 XERS XERIS BIOPHARMA HOLDINGS INC Healthcare 720.0 $6K NEW $7.85 -20.6%
2647 PVLA PALVELLA THERAPEUTICS INC NE Healthcare 54.0 $6K NEW $104.67 +10.4%
2648 MBX MBX BIOSCIENCES INC Healthcare 179.0 $6K NEW $31.54 +0.8%
2649 NEXT NEXTDECADE CORP Energy 1,063.0 $6K NEW $5.27 +60.3%
2650 ENVIRI CORP 311.0 $6K NEW $17.92
2651 ALLO ALLOGENE THERAPEUTICS INC Healthcare 4,055.0 $6K NEW $1.37 +43.1%
2652 CNXN PC CONNECTION INC Technology 96.0 $6K NEW $57.76 +11.1%
2653 COPX GLOBAL X FDS 77.0 $6K NEW $71.44 +16.2%
2654 CCB COASTAL FINL CORP WA Financial Services 48.0 $6K NEW $114.58 -38.7%
2655 CRY ARTIVION INC 120.0 $5K NEW $45.61 -60.8%
2656 CSR CENTERSPACE Real Estate 82.0 $5K NEW $66.72 +1.0%
2657 AVNS AVANOS MED INC Healthcare 487.0 $5K NEW $11.23 +119.9%
2658 OSCR OSCAR HEALTH INC Healthcare 380.0 $5K NEW $14.37 +54.1%
2659 SEZL SEZZLE INC Financial Services 86.0 $5K NEW $63.48 +65.3%
2660 ATEX ANTERIX INC Communication Services 250.0 $5K NEW $21.83 +174.8%
Page 133 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%