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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 145 of 171  ·  3,406 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2881 EMB ISHARES TR 29.0 $3K NEW $97.07 -2.2%
2882 SKILLZ INC 650.0 $3K NEW $4.31
2883 FLY FIREFLY AEROSPACE INC Industrials 125.0 $3K NEW $22.37 +90.3%
2884 MUX MCEWEN INC. Basic Materials 151.0 $3K NEW $18.51 +12.3%
2885 KOP KOPPERS HOLDINGS INC Basic Materials 103.0 $3K NEW $27.08 +41.5%
2886 SPH SUBURBAN PROPANE PARTNERS L Utilities 150.0 $3K NEW $18.54 +10.2%
2887 VRRM VERRA MOBILITY CORP Technology 124.0 $3K NEW $22.41 -40.7%
2888 FNCL FIDELITY COVINGTON TRUST 36.0 $3K NEW $76.72 -4.0%
2889 QLVD FLEXSHARES TR 86.0 $3K NEW $31.87 +4.9%
2890 LND BRASILAGRO COMPANHIA BRASILE Consumer Defensive 762.0 $3K NEW $3.58 +3.9%
2891 STRA STRATEGIC ED INC Consumer Defensive 34.0 $3K NEW $80.21 -0.2%
2892 CRTO CRITEO S A Communication Services 132.0 $3K NEW $20.61 -16.9%
2893 TBLA TABOOLA.COM LTD Communication Services 590.0 $3K NEW $4.61 +10.0%
2894 ANGL VANECK ETF TRUST 92.0 $3K NEW $29.21 -1.0%
2895 DHS WISDOMTREE TR 26.0 $3K NEW $101.81 +10.2%
2896 STOK STOKE THERAPEUTICS INC Healthcare 83.0 $3K NEW $31.73 -5.6%
2897 LIFE360 INC 41.0 $3K NEW $64.15
2898 GLL PROSHARES TR II Financial Services 100.0 $3K NEW $26.15 -18.5%
2899 GREIF INC 35.0 $3K NEW $74.69
2900 INTA INTAPP INC Technology 57.0 $3K NEW $45.82 -55.3%
Page 145 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%