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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 155 of 171  ·  3,406 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
3081 CLFD CLEARFIELD INC Technology 43.0 $1K NEW $29.14 +48.3%
3082 LMB LIMBACH HLDGS INC Industrials 16.0 $1K NEW $77.88 -6.6%
3083 CON CONCENTRA GROUP HOLDINGS PAR Healthcare 63.0 $1K NEW $19.68 +29.4%
3084 SVC SERVICE PPTYS TR Real Estate 665.0 $1K NEW $1.84 -6.0%
3085 TMFC RBB FD INC 17.0 $1K NEW $71.88 +6.9%
3086 ADV ADVANTAGE SOLUTIONS INC Communication Services 1,382.0 $1K NEW $0.88 +3899.4%
3087 BL BLACKLINE INC Technology 22.0 $1K NEW $55.27 -46.7%
3088 VYX NCR VOYIX CORPORATION Technology 119.0 $1K NEW $10.20 -35.7%
3089 CBAN COLONY BANKCORP INC Financial Services 68.0 $1K NEW $17.82 +8.5%
3090 GDXY TIDAL TRUST II 74.0 $1K NEW $16.00 -24.8%
3091 VENTYX BIOSCIENCES INC 129.0 $1K NEW $9.03
3092 FYC FIRST TR EXCHANGE-TRADED ALP 12.0 $1K NEW $96.08 +13.9%
3093 JFR NUVEEN FLOATING RATE INCOME Financial Services 146.0 $1K NEW $7.85 -4.6%
3094 USA LIBERTY ALL STAR EQUITY FD Financial Services 181.0 $1K NEW $6.28 -9.4%
3095 TYRA TYRA BIOSCIENCES INC Healthcare 43.0 $1K NEW $26.28 +32.8%
3096 FALN ISHARES TR 41.0 $1K NEW $27.41 -2.5%
3097 VRP INVESCO EXCH TRADED FD TR II 46.0 $1K NEW $24.41 -1.0%
3098 DOYU DOUYU INTL HLDGS LTD Communication Services 165.0 $1K NEW $6.80 -30.8%
3099 USAR USA RARE EARTH INC Basic Materials 94.0 $1K NEW $11.90 +70.1%
3100 HUDSON PAC PPTYS INC 103.0 $1K NEW $10.83
Page 155 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%