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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 132 of 174  ·  3,465 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2621 CURB CURBLINE PPTYS CORP Real Estate 298.0 $8K +25.0 +9.2% $25.79 +11.3%
2622 NNE NANO NUCLEAR ENERGY INC Industrials 374.0 $8K $20.50 +22.3%
2623 UPWK UPWORK INC Industrials 699.0 $8K -89.0 -11.3% $10.96 -21.0%
2624 USNA USANA HEALTH SCIENCES INC Consumer Defensive 438.0 $8K -374.0 -46.1% $17.47 +3.8%
2625 DLN WISDOMTREE TR 86.0 $8K +1.0 +1.2% $88.95 +7.5%
2626 DFIN DONNELLEY FINL SOLUTIONS INC Financial Services 162.0 $8K +74.0 +84.1% $47.14 -16.2%
2627 AEHR AEHR TEST SYS Technology 205.0 $8K +169.0 +469.4% $37.08 +146.2%
2628 IWR ISHARES TR 78.0 $8K $97.23 +8.0%
2629 PHR PHREESIA INC Healthcare 904.0 $8K +886.0 +4922.2% $8.38 +5.6%
2630 ELEMENTAL RTY CORP 400.0 $8K NEW $18.84
2631 SDS PROSHARES TR 100.0 $8K NEW $75.25 -22.8%
2632 BCP INVESTMENT CORPORATION 1,000.0 $8K $7.52
2633 AKR ACADIA RLTY TR Real Estate 392.0 $7K -90.0 -18.7% $19.12 +14.1%
2634 SKYT SKYWATER TECHNOLOGY INC Technology 273.0 $7K +32.0 +13.3% $27.41 +28.2%
2635 OLPX OLAPLEX HLDGS INC Consumer Cyclical 3,663.0 $7K +2K +174.2% $2.03 +0.5%
2636 QDIV GLOBAL X FDS 202.0 $7K $36.77 -0.2%
2637 SEZL SEZZLE INC Financial Services 117.0 $7K +31.0 +36.0% $63.29 +65.8%
2638 OSCV ETF SER SOLUTIONS 188.0 $7K NEW $39.36 +2.9%
2639 HAYW HAYWARD HLDGS INC Industrials 553.0 $7K +117.0 +26.8% $13.38 +2.2%
2640 NVCR NOVOCURE LTD Healthcare 675.0 $7K -80.0 -10.6% $10.90 +64.2%
Page 132 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%