BullishAgent BullishAgent Filings Market Earnings Ratings ETFs Insiders Shorts
Screener
Sign in Register
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 58 of 171  ·  3,406 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1141 IMCB ISHARES TR 1,735.0 $144K 0.00% NEW $82.74 +10.4%
1142 RUN SUNRUN INC Energy 7,792.0 $143K 0.00% NEW $18.40 -25.6%
1143 PAVE GLOBAL X FDS 2,995.0 $143K 0.00% NEW $47.78 +14.1%
1144 ESGE ISHARES INC 3,233.0 $143K 0.00% NEW $44.17 +19.2%
1145 VOYA VOYA FINANCIAL INC Financial Services 1,910.0 $142K 0.00% NEW $74.49 +10.6%
1146 MESOBLAST LTD 7,881.0 $142K 0.00% NEW $18.04
1147 SPGI PUT S&P GLOBAL INC Financial Services 9,400.0 $142K 0.00% NEW $15.09 +2662.6%
1148 QQEW FIRST TR EXCHANGE-TRADED FD 997.0 $142K 0.00% NEW $142.15 +4.6%
1149 RNR RENAISSANCERE HLDGS LTD Financial Services 504.0 $142K 0.00% NEW $281.16 +7.8%
1150 MNRO MONRO INC Consumer Cyclical 7,054.0 $141K 0.00% NEW $20.04 -18.3%
1151 SIMO SILICON MOTION TECHNOLOGY CO Technology 1,517.0 $141K 0.00% NEW $92.70 +178.3%
1152 IBDV ISHARES TR 6,347.0 $140K 0.00% NEW $22.07 -1.4%
1153 XLB SELECT SECTOR SPDR TR 3,088.0 $140K 0.00% NEW $45.36 +10.3%
1154 LUMN LUMEN TECHNOLOGIES INC Communication Services 18,017.0 $140K 0.00% NEW $7.77 +21.5%
1155 ENIC ENEL CHILE S.A. Utilities 34,725.0 $140K 0.00% NEW $4.02 +8.7%
1156 APTIV PLC 1,832.0 $139K 0.00% NEW $76.09
1157 STRL STERLING INFRASTRUCTURE INC Industrials 454.0 $139K 0.00% NEW $306.23 +145.6%
1158 TIGO MILLICOM INTL CELLULAR S A Communication Services 2,499.0 $139K 0.00% NEW $55.45 +51.7%
1159 ANF ABERCROMBIE & FITCH CO Consumer Cyclical 1,093.0 $138K 0.00% NEW $125.88 -39.2%
1160 AYI ACUITY INC Industrials 381.0 $137K 0.00% NEW $360.04 -21.9%
Page 58 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%