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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 149 of 174  ·  3,465 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2961 HYS PIMCO ETF TR 30.0 $3K NEW $94.47 -1.2%
2962 QLVD FLEXSHARES TR 86.0 $3K $32.93 +1.6%
2963 GVAL CAMBRIA ETF TR 85.0 $3K NEW $33.27 +6.3%
2964 VITL VITAL FARMS INC Consumer Defensive 200.0 $3K -136.0 -40.5% $14.12 -35.1%
2965 RR RICHTECH ROBOTICS INC Industrials 1,350.0 $3K NEW $2.09 +13.6%
2966 AGM FEDERAL AGRIC MTG CORP Financial Services 19.0 $3K -4.0 -17.4% $148.37 +18.2%
2967 NUVB NUVATION BIO INC Healthcare 654.0 $3K $4.29 -1.2%
2968 CGGO CAPITAL GROUP GBL GROWTH EQT 84.0 $3K $33.37 +17.3%
2969 SXI STANDEX INTL CORP Industrials 11.0 $3K $254.82 -3.8%
2970 WERN WERNER ENTERPRISES INC Industrials 93.0 $3K -71.0 -43.3% $29.41 +28.4%
2971 MVST MICROVAST HOLDINGS INC Industrials 1,822.0 $3K +2K +1526.8% $1.50 -20.0%
2972 TGLS TECNOGLASS INC Basic Materials 61.0 $3K -499.0 -89.1% $44.56 -12.5%
2973 AVAL GRUPO AVAL ACCIONES Y VALORE Financial Services 614.0 $3K $4.40 -3.9%
2974 WGS GENEDX HOLDINGS CORP Healthcare 42.0 $3K -49.0 -53.9% $64.21 -34.4%
2975 AHCO ADAPTHEALTH CORP Healthcare 226.0 $3K $11.90 -11.9%
2976 VMD VIEMED HEALTHCARE INC Healthcare 292.0 $3K NEW $9.21 +4.4%
2977 HRI HERC HLDGS INC Industrials 27.0 $3K -16.0 -37.2% $99.56 +28.9%
2978 AVXL ANAVEX LIFE SCIENCES CORP Healthcare 871.0 $3K -168.0 -16.2% $3.07 -10.4%
2979 PPTA PERPETUA RESOURCES CORP Basic Materials 95.0 $3K +25.0 +35.7% $28.12 -12.4%
2980 PHAT PHATHOM PHARMACEUTICALS INC Healthcare 239.0 $3K +199.0 +497.5% $11.11 +2.6%
Page 149 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%