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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 136 of 174  ·  3,465 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2701 MSEX MIDDLESEX WTR CO Utilities 118.0 $6K -121.0 -50.6% $52.05 -0.6%
2702 GRND GRINDR INC Technology 507.0 $6K +409.0 +417.4% $12.09 +6.1%
2703 FRNW FIDELITY COVINGTON TRUST 265.0 $6K $23.10 +15.3%
2704 OSIS OSI SYSTEMS INC Technology 23.0 $6K +13.0 +130.0% $265.52 -21.7%
2705 ENVIRI CORP 311.0 $6K $19.62
2706 YOU CLEAR SECURE INC Technology 126.0 $6K +120.0 +2000.0% $48.41 +28.1%
2707 CGCP CAPITAL GRP FIXED INCM ETF T 273.0 $6K $22.34 -0.5%
2708 FG F&G ANNUITIES & LIFE INC Financial Services 240.0 $6K +217.0 +943.5% $25.32 +9.0%
2709 ICUI ICU MED INC Healthcare 47.0 $6K $129.15 +1.7%
2710 ADME ETF SER SOLUTIONS 123.0 $6K NEW $49.30 +12.6%
2711 DORM DORMAN PRODS INC Consumer Cyclical 58.0 $6K +9.0 +18.4% $104.36 +13.7%
2712 SHBI SHORE BANCSHARES INC Financial Services 324.0 $6K +124.0 +62.0% $18.68 +5.5%
2713 ITM VANECK ETF TRUST 130.0 $6K $46.43 +0.0%
2714 LCID LUCID GROUP INC Consumer Cyclical 633.0 $6K -595.0 -48.5% $9.53 -38.7%
2715 CNXN PC CONNECTION INC Technology 103.0 $6K +7.0 +7.3% $58.46 +9.8%
2716 AMRC AMERESCO INC Industrials 236.0 $6K $25.50 +18.5%
2717 SB SAFE BULKERS INC Industrials 946.0 $6K $6.33 +9.0%
2718 PAX PATRIA INVESTMENTS LIMITED Financial Services 475.0 $6K -346.0 -42.1% $12.60 -11.3%
2719 FWRD FORWARD AIR CORP Industrials 357.0 $6K $16.71 -50.0%
2720 IYJ ISHARES TR 40.0 $6K +10.0 +33.3% $148.68 +4.3%
Page 136 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%