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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 146 of 174  ·  3,465 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2901 ITIC INVESTORS TITLE CO NC Financial Services 16.0 $3K +9.0 +128.6% $217.31 +11.1%
2902 VNDA VANDA PHARMACEUTICALS INC Healthcare 499.0 $3K $6.91 -10.2%
2903 PUMP PROPETRO HLDG CORP Energy 239.0 $3K -166.0 -41.0% $14.41 +18.4%
2904 IDVO AMPLIFY ETF TR 85.0 $3K NEW $40.47 +4.6%
2905 MIR MIRION TECHNOLOGIES INC Industrials 185.0 $3K +151.0 +444.1% $18.59 -5.9%
2906 RRBI RED RIVER BANCSHARES INC Financial Services 38.0 $3K +11.0 +40.7% $90.47 -1.2%
2907 GCOW PACER FDS TR 74.0 $3K $46.24 +1.0%
2908 AMLP ALPS ETF TR 65.0 $3K +13.0 +25.0% $52.65 +3.8%
2909 RDVT RED VIOLET INC Technology 98.0 $3K +88.0 +880.0% $34.60 +39.4%
2910 EMB ISHARES TR 36.0 $3K +7.0 +24.1% $93.58 +1.2%
2911 QURE UNIQURE NV Healthcare 206.0 $3K -43.0 -17.3% $16.35 +49.2%
2912 UDMY UDEMY INC Consumer Defensive 727.0 $3K NEW $4.62 +0.2%
2913 URNM SPROTT FDS TR 53.0 $3K $63.32 -8.5%
2914 BKIE BNY MELLON ETF TRUST 35.0 $3K NEW $94.74 +4.4%
2915 PLUS EPLUS INC Technology 44.0 $3K +26.0 +144.4% $75.25 +7.9%
2916 BY BYLINE BANCORP INC Financial Services 104.0 $3K -15.0 -12.6% $31.57 +3.3%
2917 BAR GRANITESHARES GOLD TR Financial Services 71.0 $3K $46.13 -3.5%
2918 LBRT LIBERTY ENERGY INC Energy 113.0 $3K +65.0 +135.4% $28.80 +13.5%
2919 RGR STURM RUGER & CO INC Industrials 81.0 $3K -130.0 -61.6% $40.09 -2.7%
2920 GSHD GOOSEHEAD INS INC Financial Services 76.0 $3K -25.0 -24.8% $42.66 -3.6%
Page 146 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%