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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 74 of 171  ·  3,406 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1461 AHR AMERICAN HEALTHCARE REIT INC Real Estate 1,543.0 $73K 0.00% NEW $47.06 +6.7%
1462 FSS FEDERAL SIGNAL CORP Industrials 668.0 $73K 0.00% NEW $108.59 +3.7%
1463 MOAT VANECK ETF TRUST 700.0 $72K 0.00% NEW $103.56 -1.3%
1464 NOG NORTHERN OIL & GAS INC Energy 3,374.0 $72K 0.00% NEW $21.47 +10.6%
1465 SJM SMUCKER J M CO Consumer Defensive 737.0 $72K 0.00% NEW $97.81 +5.7%
1466 GPK GRAPHIC PACKAGING HLDG CO Consumer Cyclical 4,775.0 $72K 0.00% NEW $15.06 -32.5%
1467 RGTI RIGETTI COMPUTING INC Technology 3,240.0 $72K 0.00% NEW $22.15 +19.3%
1468 IMVT IMMUNOVANT INC Healthcare 2,819.0 $72K 0.00% NEW $25.42 +34.3%
1469 KSS KOHLS CORP Consumer Cyclical 3,507.0 $72K 0.00% NEW $20.41 -36.0%
1470 HACK AMPLIFY ETF TR 888.0 $71K 0.00% NEW $80.37 +18.0%
1471 ILCG ISHARES TR 680.0 $71K 0.00% NEW $104.04 +11.1%
1472 AMBP ARDAGH METAL PACKAGING S A Consumer Cyclical 17,253.0 $71K 0.00% NEW $4.10 -1.5%
1473 AXGN AXOGEN INC Healthcare 2,152.0 $70K 0.00% NEW $32.73 +25.0%
1474 CDE COEUR MNG INC Basic Materials 3,949.0 $70K 0.00% NEW $17.83 -1.1%
1475 CUZ COUSINS PPTYS INC Real Estate 2,722.0 $70K 0.00% NEW $25.78 +2.8%
1476 EVEREST GROUP LTD 206.0 $70K 0.00% NEW $339.35
1477 DGRO ISHARES TR 1,006.0 $70K 0.00% NEW $69.39 +7.9%
1478 ZION ZIONS BANCORPORATION N A Financial Services 1,192.0 $70K 0.00% NEW $58.54 +5.6%
1479 TLT ISHARES TR 801.0 $70K 0.00% NEW $87.11 -2.8%
1480 ATR APTARGROUP INC Healthcare 572.0 $70K 0.00% NEW $121.96 -4.7%
Page 74 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%