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 78 of 85 · 1,695 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1541	—	SKYWARD SPECIALTY INS GROUP	—	156.0	$7K	—	+45.0	+40.5%	$43.68	—
1542	GPRE	GREEN PLAINS INC	Basic Materials	414.0	$7K	—	+255.0	+160.4%	$16.45	+4.2%
1543	VERX	VERTEX INC	Technology	568.0	$7K	—	+398.0	+234.1%	$11.89	+8.1%
1544	TRC	TEJON RANCH CO	Industrials	355.0	$7K	—	+24.0	+7.2%	$18.84	+1.2%
1545	WRLD	WORLD ACCEP CORPORATION	Financial Services	49.0	$7K	—	+40.0	+444.4%	$135.04	+13.4%
1546	ASIX	ADVANSIX INC	Basic Materials	267.0	$7K	—	+229.0	+602.6%	$24.40	-11.4%
1547	LEVI	LEVI STRAUSS & CO NEW	Consumer Cyclical	347.0	$6K	—	+121.0	+53.5%	$18.49	+13.5%
1548	STC	STEWART INFORMATION SVCS COR	Financial Services	104.0	$6K	—	+78.0	+300.0%	$61.58	+8.5%
1549	CRI	CARTERS INC	Consumer Cyclical	178.0	$6K	—	+88.0	+97.8%	$35.76	-6.4%
1550	PZA	INVESCO EXCH TRADED FD TR II	—	277.0	$6K	—	+185.0	+201.1%	$22.98	-0.1%
1551	FA	FIRST ADVANTAGE CORP NEW	Industrials	540.0	$6K	—	+94.0	+21.1%	$11.76	+26.5%
1552	SENEA	SENECA FOODS CORP NEW	Consumer Defensive	42.0	$6K	—	+1.0	+2.4%	$151.12	-8.1%
1553	HTLD	HEARTLAND EXPRESS INC	Industrials	608.0	$6K	—	+110.0	+22.1%	$10.40	+27.9%
1554	MAMA	MAMAS CREATIONS INC	Consumer Defensive	410.0	$6K	—	+152.0	+58.9%	$15.34	-5.8%
1555	ALLT	ALLOT LTD	Technology	943.0	$6K	—	+407.0	+75.9%	$6.66	+7.1%
1556	COPX	GLOBAL X FDS	—	81.0	$6K	—	+4.0	+5.2%	$76.64	+6.8%
1557	COMP	COMPASS INC	Technology	849.0	$6K	—	+277.0	+48.4%	$7.31	+7.8%
1558	GRND	GRINDR INC	Technology	507.0	$6K	—	+409.0	+417.4%	$12.09	+10.8%
1559	OSIS	OSI SYSTEMS INC	Technology	23.0	$6K	—	+13.0	+130.0%	$265.52	-22.6%
1560	YOU	CLEAR SECURE INC	Technology	126.0	$6K	—	+120.0	+2000.0%	$48.41	+21.6%

Page 78 of 85 · 1,695 positions

← Prev 1… 76 77 78 79 80 …85 Next →

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 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%