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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 91 of 171  ·  3,406 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1801 DY DYCOM INDS INC Industrials 114.0 $39K 0.00% NEW $337.90 +21.7%
1802 DEHP DIMENSIONAL ETF TRUST 1,194.0 $39K 0.00% NEW $32.25 +26.8%
1803 VTS VITESSE ENERGY INC Energy 1,997.0 $38K 0.00% NEW $19.26 -5.9%
1804 QUBT QUANTUM COMPUTING INC Technology 3,742.0 $38K 0.00% NEW $10.26 +20.0%
1805 IIPR INNOVATIVE INDL PPTYS INC Real Estate 809.0 $38K 0.00% NEW $47.36 +20.5%
1806 DFGR DIMENSIONAL ETF TRUST 1,448.0 $38K 0.00% NEW $26.42 +9.5%
1807 UMAC UNUSUAL MACHS INC Financial Services 3,000.0 $38K 0.00% NEW $12.74 +31.7%
1808 WBTN WEBTOON ENTMT INC Technology 2,931.0 $38K 0.00% NEW $13.03 -6.5%
1809 CGNT COGNYTE SOFTWARE LTD Technology 3,993.0 $38K 0.00% NEW $9.40 +7.4%
1810 ENR ENERGIZER HLDGS INC NEW Industrials 1,885.0 $37K 0.00% NEW $19.89 -8.6%
1811 CVLT COMMVAULT SYS INC Technology 299.0 $37K 0.00% NEW $125.36 -14.4%
1812 FROG JFROG LTD Technology 600.0 $37K 0.00% NEW $62.46 +18.5%
1813 AMBA AMBARELLA INC Technology 529.0 $37K 0.00% NEW $70.78 +23.7%
1814 APLS APELLIS PHARMACEUTICALS INC Healthcare 1,489.0 $37K 0.00% NEW $25.12 +63.3%
1815 USO UNITED STS OIL FD LP Financial Services 540.0 $37K 0.00% NEW $69.16 +103.8%
1816 NSP INSPERITY INC Industrials 959.0 $37K 0.00% NEW $38.72 -17.1%
1817 RDNT RADNET INC Healthcare 519.0 $37K 0.00% NEW $71.35 -23.8%
1818 RXST RXSIGHT INC Healthcare 3,550.0 $37K 0.00% NEW $10.42 -41.6%
1819 NUVEEN S&P 500 BUY-WRITE INC 2,511.0 $37K 0.00% NEW $14.70
1820 FTRE FORTREA HLDGS INC Healthcare 2,139.0 $37K 0.00% NEW $17.25 -23.4%
Page 91 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%