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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 51 of 171  ·  3,406 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1001 BEKE KE HLDGS INC Real Estate 11,816.0 $186K 0.00% NEW $15.76 +7.2%
1002 ETHE GRAYSCALE ETHEREUM TRUST ETF Financial Services 7,640.0 $186K 0.00% NEW $24.37 -28.8%
1003 ELPC COMPANHIA PARANAENSE DE ENER Utilities 19,575.0 $186K 0.00% NEW $9.51 +24.9%
1004 HAS HASBRO INC Consumer Cyclical 2,268.0 $186K 0.00% NEW $82.00 +9.9%
1005 WEN WENDYS CO Consumer Cyclical 22,320.0 $186K 0.00% NEW $8.33 -7.0%
1006 NDSN NORDSON CORP Industrials 773.0 $186K 0.00% NEW $240.43 +19.3%
1007 VC VISTEON CORP Consumer Cyclical 1,952.0 $186K 0.00% NEW $95.10 +14.8%
1008 UHS UNIVERSAL HLTH SVCS INC Healthcare 851.0 $186K 0.00% NEW $218.02 -24.6%
1009 PKG PACKAGING CORP AMER Consumer Cyclical 896.0 $185K 0.00% NEW $206.32 +3.3%
1010 EL LAUDER ESTEE COS INC Consumer Defensive 1,763.0 $185K 0.00% NEW $104.72 -24.6%
1011 OUTFRONT MEDIA INC 7,656.0 $185K 0.00% NEW $24.10
1012 BC BRUNSWICK CORP Consumer Cyclical 2,474.0 $184K 0.00% NEW $74.24 +6.1%
1013 NFG NATIONAL FUEL GAS CO Energy 2,294.0 $184K 0.00% NEW $80.06 +1.5%
1014 TRMB TRIMBLE INC Technology 2,340.0 $183K 0.00% NEW $78.36 -28.6%
1015 EWN ISHARES INC 3,215.0 $183K 0.00% NEW $57.03 +17.2%
1016 HIW HIGHWOODS PPTYS INC Real Estate 7,076.0 $183K 0.00% NEW $25.82 -1.0%
1017 SOXX ISHARES TR 607.0 $183K 0.00% NEW $300.97 +74.5%
1018 FCPT FOUR CORNERS PPTY TR INC Real Estate 7,907.0 $182K 0.00% NEW $23.06 +8.4%
1019 RWR SPDR SERIES TRUST 1,854.0 $182K 0.00% NEW $98.23 +13.0%
1020 GAMR AMPLIFY ETF TR 2,000.0 $181K 0.00% NEW $90.63 -2.0%
Page 51 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%