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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 162 of 174  ·  3,465 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
3221 SION SIONNA THERAPEUTICS INC Healthcare 24.0 $962.0 NEW $40.08 -2.1%
3222 KMTS KESTRA MED TECHNOLOGIES LTD Healthcare 48.0 $957.0 NEW $19.94 -1.7%
3223 NECB NORTHEAST CMNTY BANCORP INC Financial Services 40.0 $952.0 NEW $23.80 -2.6%
3224 SILA SILA REALTY TRUST INC Real Estate 40.0 $947.0 $23.68 +29.0%
3225 ANRO ALTO NEUROSCIENCE INC Healthcare 41.0 $922.0 -1K -96.2% $22.49 -9.1%
3226 LITHIUM ARGENTINA AG 137.0 $915.0 $6.68
3227 YBTC ROUNDHILL ETF TRUST 43.0 $914.0 +6.0 +16.2% $21.26 +2.3%
3228 PDLB PONCE FINANCIAL GROUP INC Financial Services 54.0 $902.0 NEW $16.70 +6.1%
3229 BEACON FINANCIAL CORP. 30.0 $900.0 -119.0 -79.9% $30.00
3230 SPMB SPDR SERIES TRUST 40.0 $896.0 NEW $22.40 -2.0%
3231 LINC LINCOLN EDL SVCS CORP Consumer Defensive 22.0 $895.0 $40.68 +21.6%
3232 COPP SPROTT FDS TR 25.0 $893.0 NEW $35.72 +6.0%
3233 CPS COOPER STD HLDGS INC Consumer Cyclical 32.0 $892.0 $27.88 -4.5%
3234 UNIT UNITI GROUP LLC Real Estate 95.0 $891.0 -386.0 -80.2% $9.38 +15.2%
3235 USPX FRANKLIN TEMPLETON ETF TR 16.0 $887.0 $55.44 +15.5%
3236 VSS VANGUARD INTL EQUITY INDEX F 6.0 $875.0 NEW $145.83 +6.8%
3237 FEZ SPDR INDEX SHS FDS 14.0 $869.0 $62.07 +5.1%
3238 ONITY GROUP INC 22.0 $864.0 NEW $39.27
3239 TNC TENNANT CO Industrials 13.0 $863.0 -67.0 -83.8% $66.38 +22.8%
3240 RBBN RIBBON COMMUNICATIONS INC Communication Services 405.0 $859.0 +367.0 +965.8% $2.12 +24.5%
Page 162 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%