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Portfolio (Quarterly) Guide ↗

SIGNATUREFD, LLC

· CIK 0001456048
13F Portfolio $6.5B AUM Filed Jan 20, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 3406 New
Page 45 of 171  ·  3,406 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
881 WST WEST PHARMACEUTICAL SVSC INC Healthcare 849.0 $234K 0.00% NEW $275.15 +11.0%
882 QIAGEN NV 5,191.0 $233K 0.00% NEW $44.97
883 NVT NVENT ELECTRIC PLC Industrials 2,289.0 $233K 0.00% NEW $101.97 +60.4%
884 EOCT INNOVATOR ETFS TRUST 7,372.0 $233K 0.00% NEW $31.66 +6.6%
885 VOT VANGUARD INDEX FDS 834.0 $233K 0.00% NEW $278.99 +3.5%
886 SBS COMPANHIA DE SANEAMENTO BASI Utilities 9,750.0 $233K 0.00% NEW $23.85 -75.4%
887 PNNT PENNANTPARK INVT CORP Financial Services 38,921.0 $232K 0.00% NEW $5.96 -35.7%
888 FE FIRSTENERGY CORP Utilities 5,181.0 $232K 0.00% NEW $44.77 +1.6%
889 VLTO VERALTO CORP Industrials 2,315.0 $231K 0.00% NEW $99.80 -13.6%
890 IBMO ISHARES TR 8,988.0 $230K 0.00% NEW $25.64 -0.0%
891 IBDS ISHARES TR 9,481.0 $230K 0.00% NEW $24.28 -0.3%
892 IBDT ISHARES TR 9,042.0 $230K 0.00% NEW $25.45 -0.9%
893 ETHA ISHARES ETHEREUM TR Financial Services 10,232.0 $230K 0.00% NEW $22.43 -28.0%
894 AIR LEASE CORP 3,572.0 $229K 0.00% NEW $64.23
895 NYT NEW YORK TIMES CO Communication Services 3,304.0 $229K 0.00% NEW $69.41 +7.0%
896 DD DUPONT DE NEMOURS INC Basic Materials 5,686.0 $229K 0.00% NEW $40.20 +17.3%
897 AGNC AGNC INVT CORP Real Estate 21,300.0 $228K 0.00% NEW $10.72 -4.3%
898 COLB COLUMBIA BKG SYS INC Financial Services 8,158.0 $228K 0.00% NEW $27.95 +6.0%
899 BURL BURLINGTON STORES INC Consumer Cyclical 787.0 $227K 0.00% NEW $288.85 +9.4%
900 AAL AMERICAN AIRLS GROUP INC Industrials 14,763.0 $226K 0.00% NEW $15.33 -11.4%
Page 45 of 171  ·  3,406 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 32.9%
Financial Services 16.9%
Consumer Cyclical 11.5%
Communication Services 9.0%
Healthcare 8.4%
Industrials 7.2%
Consumer Defensive 5.0%
Energy 3.0%
Basic Materials 2.2%
Utilities 2.0%