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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 80 of 171  ·  3,406 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1581 FMBH FIRST MID ILL BANCSHARES INC Financial Services 1,454.0 $57K 0.00% NEW $39.00 +11.8%
1582 BFS SAUL CTRS INC Real Estate 1,795.0 $57K 0.00% NEW $31.53 +9.5%
1583 WMK WEIS MKTS INC Consumer Defensive 882.0 $57K 0.00% NEW $64.09 +12.8%
1584 PTEN PATTERSON-UTI ENERGY INC Energy 9,236.0 $56K 0.00% NEW $6.11 +101.5%
1585 ARTY ISHARES TR 1,170.0 $56K 0.00% NEW $48.18 +42.8%
1586 ZTO ZTO EXPRESS CAYMAN INC Industrials 2,693.0 $56K 0.00% NEW $20.89 +9.3%
1587 PLTR CALL PALANTIR TECHNOLOGIES INC Technology 1,000.0 $56K 0.00% NEW $56.10 +144.0%
1588 RVLV REVOLVE GROUP INC Consumer Cyclical 1,858.0 $56K 0.00% NEW $30.19 -36.3%
1589 NSC PUT NORFOLK SOUTHN CORP Industrials 11,200.0 $56K 0.00% NEW $4.99 +6205.1%
1590 FRME FIRST MERCHANTS CORP Financial Services 1,488.0 $56K 0.00% NEW $37.48 +7.1%
1591 GRVY GRAVITY CO LTD Technology 959.0 $55K 0.00% NEW $57.87 +8.0%
1592 MTZ MASTEC INC Industrials 254.0 $55K 0.00% NEW $217.37 +75.8%
1593 BROWN FORMAN CORP 2,106.0 $55K 0.00% NEW $26.06
1594 ENVA ENOVA INTL INC Financial Services 349.0 $55K 0.00% NEW $157.20 +0.2%
1595 VVV VALVOLINE INC Energy 1,887.0 $55K 0.00% NEW $29.07 +15.5%
1596 PPA INVESCO EXCHANGE TRADED FD T 350.0 $55K 0.00% NEW $156.63 +8.7%
1597 EEFT EURONET WORLDWIDE INC Technology 720.0 $55K 0.00% NEW $76.11 -13.0%
1598 LPX LOUISIANA PAC CORP Basic Materials 678.0 $55K 0.00% NEW $80.76 -12.7%
1599 LAD LITHIA MTRS INC Consumer Cyclical 164.0 $55K 0.00% NEW $332.35 -16.8%
1600 DJUL FIRST TR EXCHNG TRADED FD VI 1,145.0 $54K 0.00% NEW $47.57 +4.4%
Page 80 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%