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Portfolio (Quarterly) Guide ↗

SIGNATUREFD, LLC

· CIK 0001456048
13F Portfolio $6.5B AUM 3,488 positions Filed Apr 7, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 225 New 1695 Added 782 Reduced 148 Exited
Page 37 of 40  ·  782 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
721 LKFN LAKELAND FINL CORP Financial Services 27.0 $2K -3.0 -10.0% $57.37 +0.6%
722 DNA GINKGO BIOWORKS HOLDINGS INC Healthcare 249.0 $2K -303.0 -54.9% $6.13 +22.2%
723 UVE UNIVERSAL INS HLDGS INC Financial Services 44.0 $2K -18.0 -29.0% $34.16 +13.1%
724 MNKD MANNKIND CORP Healthcare 602.0 $1K -105.0 -14.8% $2.45 +27.7%
725 SPTI SPDR SERIES TRUST 50.0 $1K -218.0 -81.3% $28.66 -1.5%
726 VCYT VERACYTE INC Healthcare 41.0 $1K -12.0 -22.6% $32.22 +21.8%
727 SEMR SEMRUSH HLDGS INC Technology 110.0 $1K -94.0 -46.1% $11.94 +0.5%
728 HNRG HALLADOR ENERGY COMPANY Energy 75.0 $1K -125.0 -62.5% $16.28 +13.8%
729 CCRN CROSS CTRY HEALTHCARE INC Healthcare 128.0 $1K -281.0 -68.7% $9.40 +40.0%
730 SRLN SSGA ACTIVE ETF TR 29.0 $1K -23.0 -44.2% $39.69 +2.1%
731 LXEO LEXEO THERAPEUTICS INC Healthcare 200.0 $1K -90.0 -31.0% $5.74 -11.5%
732 VIOO VANGUARD ADMIRAL FDS INC 10.0 $1K -6K -99.8% $114.80 +8.1%
733 NLOP NET LEASE OFFICE PROPERTIES Real Estate 98.0 $1K -87.0 -47.0% $11.52 +1.7%
734 SVV SAVERS VALUE VLG INC Consumer Cyclical 146.0 $1K -123.0 -45.7% $7.44 -3.1%
735 XMTR XOMETRY INC Industrials 26.0 $1K -430.0 -94.3% $40.38 +118.5%
736 NXDR NEXTDOOR HOLDINGS INC Communication Services 746.0 $1K -5K -87.9% $1.40 +46.5%
737 QNST QUINSTREET INC Communication Services 85.0 $1K -160.0 -65.3% $12.01 -3.8%
738 TMCI TREACE MED CONCEPTS INC Healthcare 762.0 $1K -754.0 -49.7% $1.34 +100.8%
739 IQ IQIYI INC Communication Services 729.0 $984.0 -2K -77.3% $1.35 -17.0%
740 ANRO ALTO NEUROSCIENCE INC Healthcare 41.0 $922.0 -1K -96.2% $22.49 +2.3%
Page 37 of 40  ·  782 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 31.3%
Financial Services 16.0%
Consumer Cyclical 10.8%
Communication Services 8.6%
Healthcare 8.4%
Industrials 8.2%
Consumer Defensive 5.6%
Energy 4.3%
Basic Materials 2.6%
Utilities 2.4%