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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 53 of 171  ·  3,406 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1041 COWZ PACER FDS TR 2,893.0 $174K 0.00% NEW $60.17 +5.3%
1042 THFF FIRST FINANCIAL CORPORATION Financial Services 2,876.0 $174K 0.00% NEW $60.42 +12.9%
1043 TECH BIO-TECHNE CORP Healthcare 2,954.0 $174K 0.00% NEW $58.82 -20.6%
1044 DECK DECKERS OUTDOOR CORP Consumer Cyclical 1,666.0 $173K 0.00% NEW $103.67 -1.0%
1045 PSKY PARAMOUNT SKYDANCE CORP Communication Services 12,884.0 $173K 0.00% NEW $13.40 -24.4%
1046 SNDR SCHNEIDER NATIONAL INC Industrials 6,506.0 $173K 0.00% NEW $26.53 +26.6%
1047 IWV ISHARES TR 446.0 $173K 0.00% NEW $386.85 +8.7%
1048 EQR EQUITY RESIDENTIAL Real Estate 2,733.0 $172K 0.00% NEW $63.04 +4.3%
1049 WSO WATSCO INC Industrials 511.0 $172K 0.00% NEW $337.10 +14.7%
1050 CNA CNA FINL CORP Financial Services 3,599.0 $172K 0.00% NEW $47.74 -7.1%
1051 EXR EXTRA SPACE STORAGE INC Real Estate 1,318.0 $172K 0.00% NEW $130.24 +10.5%
1052 QQQM INVESCO EXCH TRADED FD TR II 678.0 $171K 0.00% NEW $252.77 +16.4%
1053 SPTM SPDR SERIES TRUST 2,071.0 $171K 0.00% NEW $82.49 +9.1%
1054 AMG AFFILIATED MANAGERS GROUP IN Financial Services 589.0 $170K 0.00% NEW $288.16 +5.0%
1055 EDEN ISHARES TR 1,475.0 $169K 0.00% NEW $114.47 -1.4%
1056 GREAT LAKES DREDGE & DOCK CO 12,866.0 $169K 0.00% NEW $13.12
1057 HVT HAVERTY FURNITURE COS INC Consumer Cyclical 7,221.0 $169K 0.00% NEW $23.36 -4.8%
1058 GLPI GAMING & LEISURE PPTYS INC Real Estate 3,770.0 $168K 0.00% NEW $44.69 +6.3%
1059 VTRS VIATRIS INC Healthcare 13,520.0 $168K 0.00% NEW $12.45 +33.2%
1060 PFFA ETFIS SER TR I 7,805.0 $168K 0.00% NEW $21.55 -1.3%
Page 53 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%