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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 158 of 174  ·  3,465 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
3141 CSGS CSG SYS INTL INC Technology 18.0 $1K $79.94 +0.9%
3142 SPTI SPDR SERIES TRUST 50.0 $1K -218.0 -81.3% $28.66 -1.4%
3143 IVOV VANGUARD ADMIRAL FDS INC 14.0 $1K $101.93 +5.7%
3144 RZLT REZOLUTE INC Healthcare 463.0 $1K NEW $3.05 +9.5%
3145 IAGG ISHARES TR 28.0 $1K +27.0 +2700.0% $50.14 -0.3%
3146 QTRX QUANTERIX CORP Healthcare 387.0 $1K $3.52 -25.0%
3147 IEO ISHARES TR 11.0 $1K $123.55 -4.4%
3148 OILK PROSHARES TR 25.0 $1K $54.12 +8.3%
3149 FPF FIRST TR INTER DURATN PFD & Financial Services 76.0 $1K $17.63 +1.6%
3150 NEXTNRG INC 3,346.0 $1K $0.40
3151 VRDN VIRIDIAN THERAPEUTICS INC Healthcare 68.0 $1K +49.0 +257.9% $19.56 -9.6%
3152 VCYT VERACYTE INC Healthcare 41.0 $1K -12.0 -22.6% $32.22 +40.3%
3153 SEMR SEMRUSH HLDGS INC Technology 110.0 $1K -94.0 -46.1% $11.94 +0.5%
3154 OMFL INVESCO EXCH TRD SLF IDX FD 22.0 $1K $59.64 +13.5%
3155 TDAY USA TODAY CO INC Communication Services 186.0 $1K +27.0 +17.0% $7.05 +7.3%
3156 AIOT POWERFLEET INC Technology 424.0 $1K +275.0 +184.6% $3.08 +6.5%
3157 ESPR ESPERION THERAPEUTICS INC NE Healthcare 471.0 $1K +29.0 +6.6% $2.74 +14.2%
3158 NBXG NEUBERGER NEXT GENERATION Financial Services 100.0 $1K NEW $12.87 +20.3%
3159 BKD BROOKDALE SR LIVING INC Healthcare 94.0 $1K $13.68 -2.2%
3160 AMERICAN COASTAL INS CORP 114.0 $1K NEW $11.25
Page 158 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%