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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 130 of 174  ·  3,465 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2581 ODDITY TECH LTD 626.0 $8K +623.0 +10000.0% $13.38
2582 AVO MISSION PRODUCE INC Consumer Defensive 608.0 $8K $13.76 -13.2%
2583 SRCE 1ST SOURCE CORP Financial Services 120.0 $8K $69.21 +6.2%
2584 AQST AQUESTIVE THERAPEUTICS INC Healthcare 2,000.0 $8K -93.0 -4.4% $4.15 +1.9%
2585 GRAN TIERRA ENERGY INC 924.0 $8K NEW $8.97
2586 FLNC FLUENCE ENERGY INC Utilities 602.0 $8K -133.0 -18.1% $13.76 +46.7%
2587 LENNAR CORP 98.0 $8K $84.41
2588 DNP DNP SELECT INCOME FD INC Financial Services 803.0 $8K +15.0 +1.9% $10.30 +5.1%
2589 FBIZ FIRST BUSINESS FINL SVCS INC Financial Services 153.0 $8K +2.0 +1.3% $53.93 +6.1%
2590 OFIX ORTHOFIX MED INC Healthcare 719.0 $8K NEW $11.47 -9.2%
2591 XFOR X4 PHARMACEUTICALS INC Healthcare 1,996.0 $8K -758.0 -27.5% $4.13 -8.7%
2592 PBH PRESTIGE CONSMR HEALTHCARE I Healthcare 139.0 $8K -1.0 -0.7% $59.27 -18.6%
2593 USLM UNITED STS LIME & MINERALS I Basic Materials 63.0 $8K +26.0 +70.3% $130.60 -20.3%
2594 ZGN ERMENEGILDO ZEGNA N V Consumer Cyclical 789.0 $8K +113.0 +16.7% $10.42 +28.4%
2595 SCL STEPAN CO Basic Materials 164.0 $8K -147.0 -47.3% $49.98 +1.5%
2596 IAUM ISHARES GOLD TR Financial Services 175.0 $8K $46.70 -3.1%
2597 OOMA OOMA INC Communication Services 558.0 $8K +141.0 +33.8% $14.55 +29.7%
2598 TBPH THERAVANCE BIOPHARMA INC Healthcare 500.0 $8K -32.0 -6.0% $16.23 +2.0%
2599 CAL CALERES INC Consumer Cyclical 767.0 $8K -196.0 -20.4% $10.54 +24.9%
2600 BIL SPDR SERIES TRUST 88.0 $8K +62.0 +238.5% $91.57 +0.0%
Page 130 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%