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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 125 of 174  ·  3,465 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2481 IDUB ETF SER SOLUTIONS 432.0 $11K NEW $24.66 +11.0%
2482 RLJ RLJ LODGING TR Real Estate 1,434.0 $11K +931.0 +185.1% $7.42 +27.9%
2483 BKU BANKUNITED INC Financial Services 235.0 $11K $45.16 +2.6%
2484 IEF ISHARES TR 111.0 $11K +47.0 +73.4% $95.44 -1.7%
2485 ASTRANA HEALTH INC 432.0 $11K -626.0 -59.2% $24.52
2486 FNF FIDELITY NATIONAL FINANCIAL Financial Services 228.0 $11K -143.0 -38.5% $46.33 +6.5%
2487 VIGI VANGUARD WHITEHALL FDS 119.0 $11K $88.46 +6.2%
2488 SEALED AIR CORP NEW 250.0 $11K $42.05
2489 MYGN MYRIAD GENETICS INC Healthcare 2,325.0 $10K +2K +253.3% $4.50 -13.1%
2490 EUFN ISHARES TR 300.0 $10K NEW $34.85 +10.5%
2491 LYTS LSI INDS INC OHIO Technology 561.0 $10K $18.60 +21.4%
2492 DIGITALBRIDGE GROUP INC 676.0 $10K $15.42
2493 DNTH DIANTHUS THERAPEUTICS INC Healthcare 124.0 $10K +109.0 +726.7% $83.92 +6.8%
2494 OPENDOOR TECHNOLOGIES INC 17,207.0 $10K $0.60
2495 KFY KORN FERRY Industrials 165.0 $10K -304.0 -64.8% $62.95 +5.9%
2496 KRNT KORNIT DIGITAL LTD Industrials 704.0 $10K -633.0 -47.3% $14.66 -1.9%
2497 FINV FINVOLUTION GROUP Financial Services 2,153.0 $10K -252.0 -10.5% $4.79 -0.2%
2498 CCSI CONSENSUS CLOUD SOLUTIONS IN Technology 434.0 $10K +87.0 +25.1% $23.74 +17.7%
2499 IDV ISHARES TR 242.0 $10K +241.0 +10000.0% $42.50 +6.7%
2500 JBIO JADE BIOSCIENCES INC Healthcare 732.0 $10K +604.0 +471.9% $14.05 +67.0%
Page 125 of 174  ·  3,465 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%