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Portfolio (Quarterly) Guide ↗

SIGNATUREFD, LLC

· CIK 0001456048
13F Portfolio $7.5B AUM 3,541 positions Filed Jul 24, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 237 New 1582 Added 956 Reduced 177 Exited
Page 138 of 176  ·  3,516 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2741 GDE WISDOMTREE TR 125.0 $8K $61.10 +15.5%
2742 WVE WAVE LIFE SCIENCES LTD Healthcare 1,310.0 $8K $5.81 -8.9%
2743 QDIV GLOBAL X FDS 204.0 $8K +2.0 +1.0% $37.15 +10.6%
2744 IMAX IMAX CORP Communication Services 190.0 $8K -2.0 -1.0% $39.86 +32.3%
2745 DIGITALBRIDGE GROUP INC 474.0 $7K -202.0 -29.9% $15.78
2746 STARZ ENTERTAINMENT CORP. 259.0 $7K +187.0 +259.7% $28.86
2747 NVDY TIDAL TRUST II 600.0 $7K $12.44 +0.2%
2748 CENT CENTRAL GARDEN & PET CO 168.0 $7K +114.0 +211.1% $44.34
2749 AWP ABRDN GLOBAL PREMIER PPTYS F Financial Services 628.0 $7K NEW $11.84 -0.3%
2750 GSHD GOOSEHEAD INS INC Financial Services 153.0 $7K +77.0 +101.3% $48.50 +49.5%
2751 MED MEDIFAST INC Consumer Cyclical 697.0 $7K -223.0 -24.2% $10.61 +12.6%
2752 ENVX ENOVIX CORPORATION Industrials 1,212.0 $7K $6.07 -44.3%
2753 BBNX BETA BIONICS INC Healthcare 468.0 $7K NEW $15.67 +21.6%
2754 KLARNA GROUP PLC 362.0 $7K $20.24
2755 PLUS EPLUS INC Technology 88.0 $7K +44.0 +100.0% $83.23 +4.4%
2756 SAIL SAILPOINT INC Technology 500.0 $7K $14.64 +27.3%
2757 NNDM NANO DIMENSION LTD Technology 5,034.0 $7K $1.45 +6.0%
2758 BCP INVESTMENT CORPORATION 1,000.0 $7K $7.28
2759 FPS FORGENT POWER SOLUTIONS INC Industrials 130.0 $7K NEW $55.86 -40.6%
2760 CUBI CUSTOMERS BANCORP INC Financial Services 91.0 $7K -25.0 -21.6% $79.10 +0.9%
Page 138 of 176  ·  3,516 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 35.3%
Financial Services 15.6%
Consumer Cyclical 10.9%
Industrials 8.3%
Healthcare 8.2%
Communication Services 7.1%
Consumer Defensive 4.8%
Energy 3.3%
Basic Materials 2.4%
Utilities 2.2%