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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 143 of 174  ·  3,465 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2841 BXC BLUELINX HLDGS INC Industrials 76.0 $4K $54.18 -8.8%
2842 EVCM EVERCOMMERCE INC Technology 360.0 $4K +232.0 +181.2% $11.43 -8.6%
2843 IOVA IOVANCE BIOTHERAPEUTICS INC Healthcare 1,172.0 $4K +388.0 +49.5% $3.51 +5.4%
2844 BFST BUSINESS FIRST BANCSHARES IN Financial Services 152.0 $4K $27.04 +3.6%
2845 GRID FIRST TR EXCHANGE TRADED FD 25.0 $4K $164.16 +16.3%
2846 FDMO FIDELITY COVINGTON TRUST 51.0 $4K $80.10 +17.1%
2847 XAR SPDR SERIES TRUST 16.0 $4K +6.0 +60.0% $254.88 +4.5%
2848 QTUM ETF SER SOLUTIONS 38.0 $4K $107.29 +39.2%
2849 APPN APPIAN CORP Technology 169.0 $4K +67.0 +65.7% $24.11 -12.3%
2850 TIDAL TRUST II 200.0 $4K NEW $20.20
2851 OPENDOOR TECHNOLOGIES INC 17,158.0 $4K $0.24
2852 ESTA ESTABLISHMENT LABS HLDGS INC Healthcare 71.0 $4K $56.77 +25.5%
2853 GHM GRAHAM CORP Industrials 51.0 $4K -5.0 -8.9% $78.92 +17.4%
2854 SQQQ PROSHARES TR 50.0 $4K -8K -99.3% $80.50 -47.9%
2855 AHRT ARMADA HOFFLER PPTYS INC Financial Services 730.0 $4K -1K -58.9% $5.50 +24.7%
2856 BOH BANK HAWAII CORP Financial Services 54.0 $4K -23.0 -29.9% $74.26 +5.2%
2857 DAVE INC 23.0 $4K +18.0 +360.0% $174.09
2858 KOP KOPPERS HOLDINGS INC Basic Materials 103.0 $4K $38.68 +2.5%
2859 VUSB VANGUARD BD INDEX FDS 80.0 $4K $49.79 -0.1%
2860 CAI CARIS LIFE SCIENCES INC Healthcare 220.0 $4K NEW $17.88 -10.9%
Page 143 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%