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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 104 of 174  ·  3,465 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2061 MSA MSA SAFETY INC Industrials 166.0 $27K +1.0 +0.6% $163.95 +4.3%
2062 IEDI ISHARES U S ETF TR 503.0 $27K NEW $54.09 +1.9%
2063 NVEC NVE CORP Technology 415.0 $27K +399.0 +2493.8% $65.50 +39.3%
2064 SXT SENSIENT TECHNOLOGIES CORP Basic Materials 314.0 $27K -20.0 -6.0% $86.44 +32.4%
2065 SIFY TECHNOLOGIES LTD 2,121.0 $27K +500.0 +30.9% $12.79
2066 KRYS KRYSTAL BIOTECH INC Healthcare 105.0 $27K +16.0 +18.0% $258.32 +15.9%
2067 VNET VNET GROUP INC Technology 3,221.0 $27K -45.0 -1.4% $8.39 +13.7%
2068 INSW INTERNATIONAL SEAWAYS INC Energy 370.0 $27K +46.0 +14.2% $72.88 +14.6%
2069 PSEC PROSPECT CAP CORP Financial Services 10,291.0 $27K +2K +20.6% $2.61 -12.6%
2070 VIAV VIAVI SOLUTIONS INC Technology 804.0 $27K +152.0 +23.3% $33.28 +48.8%
2071 DBMF LITMAN GREGORY FDS TR 884.0 $27K +10.0 +1.1% $30.15 +3.1%
2072 IJS ISHARES TR 225.0 $27K $118.45 +9.3%
2073 QQQI NEOS ETF TRUST 530.0 $26K +105.0 +24.7% $49.69 +13.3%
2074 IESC IES HLDGS INC Industrials 55.0 $26K +25.0 +83.3% $476.47 +38.4%
2075 WING WINGSTOP INC Consumer Cyclical 169.0 $26K -4.0 -2.3% $154.51 -9.1%
2076 WSC WILLSCOT HLDGS CORP Industrials 1,500.0 $26K +569.0 +61.1% $17.36 +42.7%
2077 JBGS JBG SMITH PPTYS Real Estate 1,778.0 $26K +102.0 +6.1% $14.61 -0.7%
2078 SIGA SIGA TECHNOLOGIES INC Healthcare 4,850.0 $26K +2K +55.1% $5.35 -12.5%
2079 PGNY PROGYNY INC Healthcare 1,522.0 $26K +14.0 +0.9% $16.98 +46.5%
2080 QUBT QUANTUM COMPUTING INC Technology 3,772.0 $26K +30.0 +0.8% $6.85 +79.7%
Page 104 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%