Portfolio (Quarterly) Guide ↗

SIGNATUREFD, LLC

· CIK 0001456048

13F Portfolio $7.5B AUM 3,541 positions Filed Jul 24, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 237 New 1582 Added 956 Reduced 177 Exited

Page 62 of 80 · 1,582 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1221	KE	KIMBALL ELECTRONICS INC	Industrials	1,222.0	$31K	—	+644.0	+111.4%	$25.60	-7.9%
1222	—	LIONSGATE STUDIOS CORP	—	2,028.0	$31K	—	+28.0	+1.4%	$15.31	—
1223	WFG	WEST FRASER TIMBER CO LTD	Basic Materials	452.0	$31K	—	+62.0	+15.9%	$67.69	+1.8%
1224	SERV	SERVE ROBOTICS INC	Industrials	4,646.0	$31K	—	+315.0	+7.3%	$6.58	-28.0%
1225	REX	REX AMERICAN RES CORP	Basic Materials	675.0	$30K	—	+605.0	+864.3%	$45.15	-1.7%
1226	TRNO	TERRENO RLTY CORP	Real Estate	467.0	$30K	—	+112.0	+31.6%	$64.77	+5.6%
1227	BMRC	BANK OF MARIN BANCORP	Financial Services	1,091.0	$30K	—	+17.0	+1.6%	$27.70	-2.7%
1228	ADMA	ADMA BIOLOGICS INC	Healthcare	3,592.0	$30K	—	+116.0	+3.3%	$8.37	+16.6%
1229	TRS	TRIMAS CORP	Consumer Cyclical	666.0	$30K	—	+491.0	+280.6%	$45.03	-14.3%
1230	—	TWO HARBORS INVENTMENT CORPO	—	2,400.0	$30K	—	+306.0	+14.6%	$12.41	—
1231	LPG	DORIAN LPG LTD	Energy	853.0	$30K	—	+116.0	+15.7%	$34.78	+42.8%
1232	EXTR	EXTREME NETWORKS INC	Technology	913.0	$30K	—	+333.0	+57.4%	$32.37	-31.0%
1233	IREN	IREN LIMITED	Financial Services	642.0	$29K	—	+204.0	+46.6%	$45.73	-6.8%
1234	HFWA	HERITAGE FINL CORP WASH	Financial Services	985.0	$29K	—	+922.0	+1463.5%	$29.62	-2.3%
1235	TWST	TWIST BIOSCIENCE CORP	Healthcare	282.0	$29K	—	+32.0	+12.8%	$102.88	+32.5%
1236	MAN	MANPOWERGROUP INC WIS	Industrials	858.0	$29K	—	+531.0	+162.4%	$33.77	+79.9%
1237	SIGA	SIGA TECHNOLOGIES INC	Healthcare	7,955.0	$29K	—	+3K	+64.0%	$3.64	-18.4%
1238	NTB	BANK OF N T BUTTERFIELD & SO	Financial Services	486.0	$29K	—	+186.0	+62.0%	$59.50	-1.4%
1239	CC	CHEMOURS CO	Basic Materials	1,408.0	$29K	—	+15.0	+1.1%	$20.52	-23.5%
1240	BTSG	BRIGHTSPRING HEALTH SVCS INC	Healthcare	414.0	$29K	—	+132.0	+46.8%	$69.74	-14.6%

Page 62 of 80 · 1,582 positions

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① 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 34.9%

Financial Services 15.6%

Consumer Cyclical 10.8%

Industrials 8.2%

Healthcare 8.1%

Communication Services 8.0%

Consumer Defensive 4.8%

Energy 3.3%

Basic Materials 2.4%

Utilities 2.2%