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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 55 of 174  ·  3,465 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1081 PCOR PROCORE TECHNOLOGIES INC Technology 3,027.0 $173K 0.00% +2K +234.5% $57.00 -18.6%
1082 FMS FRESENIUS MEDICAL CARE AG Healthcare 7,645.0 $172K 0.00% +312.0 +4.2% $22.56 -0.3%
1083 EXPAND ENERGY CORPORATION 1,568.0 $172K 0.00% -11.0 -0.7% $109.78
1084 GBCI GLACIER BANCORP INC NEW Financial Services 3,843.0 $172K 0.00% -124.0 -3.1% $44.67 +7.0%
1085 MTUM ISHARES TR 713.0 $171K 0.00% +7.0 +1.0% $239.99 +25.9%
1086 BKE BUCKLE INC Consumer Cyclical 3,397.0 $171K 0.00% +681.0 +25.1% $50.36 -2.7%
1087 OLLI OLLIES BARGAIN OUTLET HLDGS Consumer Defensive 1,858.0 $171K 0.00% +36.0 +2.0% $92.04 -9.7%
1088 CUK CARNIVAL PLC Consumer Cyclical 6,625.0 $171K 0.00% +459.0 +7.4% $25.77 +6.6%
1089 STE STERIS PLC Healthcare 772.0 $171K 0.00% -76.0 -9.0% $221.13 -2.3%
1090 COHU COHU INC Technology 5,567.0 $170K 0.00% +120.0 +2.2% $30.62 +49.1%
1091 ONTO ONTO INNOVATION INC Technology 828.0 $170K 0.00% +23.0 +2.9% $205.07 +27.5%
1092 ELAN ELANCO ANIMAL HEALTH INC Healthcare 7,093.0 $170K 0.00% +699.0 +10.9% $23.93 -10.9%
1093 WST WEST PHARMACEUTICAL SVSC INC Healthcare 676.0 $169K 0.00% -173.0 -20.4% $250.64 +21.9%
1094 VOOG VANGUARD ADMIRAL FDS INC 415.0 $169K 0.00% -6.0 -1.4% $407.83 -79.9%
1095 PFFA ETFIS SER TR I 8,308.0 $169K 0.00% +503.0 +6.4% $20.36 +4.5%
1096 TFII TFI INTL INC Industrials 1,553.0 $169K 0.00% -31.0 -2.0% $108.63 +35.2%
1097 TFSL TFS FINL CORP Financial Services 11,988.0 $168K 0.00% +316.0 +2.7% $14.05 +12.0%
1098 AAL AMERICAN AIRLS GROUP INC Industrials 15,649.0 $168K 0.00% +886.0 +6.0% $10.74 +26.5%
1099 STRV EA SERIES TRUST 4,002.0 $168K 0.00% $41.97 +14.1%
1100 ZS ZSCALER INC Technology 1,195.0 $168K 0.00% -52.0 -4.2% $140.29 +24.3%
Page 55 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%