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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 86 of 171  ·  3,406 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1701 MDU MDU RES GROUP INC Industrials 2,358.0 $46K 0.00% NEW $19.52 +14.1%
1702 JOE ST JOE CO Real Estate 775.0 $46K 0.00% NEW $59.37 +8.0%
1703 THO THOR INDS INC Consumer Cyclical 446.0 $46K 0.00% NEW $102.67 -23.8%
1704 BAX BAXTER INTL INC Healthcare 2,396.0 $46K 0.00% NEW $19.11 +1.5%
1705 BIO BIO RAD LABS INC Healthcare 151.0 $46K 0.00% NEW $302.99 -2.0%
1706 VCIT VANGUARD SCOTTSDALE FDS 545.0 $46K 0.00% NEW $83.75 -1.4%
1707 CRVL CORVEL CORP Financial Services 674.0 $46K 0.00% NEW $67.67 -9.8%
1708 SLDP SOLID POWER INC Industrials 10,711.0 $46K 0.00% NEW $4.25 -24.0%
1709 JMBS JANUS DETROIT STR TR 995.0 $45K 0.00% NEW $45.69 -1.2%
1710 RUM RUMBLE INC Technology 7,158.0 $45K 0.00% NEW $6.32 +41.0%
1711 NG NOVAGOLD RES INC Basic Materials 4,850.0 $45K 0.00% NEW $9.32 -10.8%
1712 INTERNATIONAL BANCSHARES COR 680.0 $45K 0.00% NEW $66.44
1713 SQM SOCIEDAD QUIMICA Y MINERA DE Basic Materials 656.0 $45K 0.00% NEW $68.80 +16.8%
1714 BCRX BIOCRYST PHARMACEUTICALS INC Healthcare 5,760.0 $45K 0.00% NEW $7.80 +8.6%
1715 DCH AMERICAN AXLE & MFG HLDGS IN Industrials 7,008.0 $45K 0.00% NEW $6.41 +1.2%
1716 DCOM DIME CMNTY BANCSHARES INC Financial Services 1,489.0 $45K 0.00% NEW $30.09 +25.1%
1717 ALIT ALIGHT INC Technology 22,964.0 $45K 0.00% NEW $1.95 -54.5%
1718 APPF APPFOLIO INC Technology 192.0 $45K 0.00% NEW $232.65 -29.6%
1719 CHE CHEMED CORP NEW Healthcare 104.0 $44K 0.00% NEW $427.86 +2.2%
1720 RALLIANT CORP 872.0 $44K 0.00% NEW $50.91
Page 86 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%