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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 165 of 171  ·  3,406 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
3281 ASTRIA THERAPEUTICS INC 20.0 $262.0 NEW $13.10
3282 FVRR FIVERR INTL LTD Communication Services 13.0 $257.0 NEW $19.77 -46.1%
3283 SEG SEAPORT ENTMT GROUP INC Real Estate 13.0 $257.0 NEW $19.77 +18.8%
3284 GOTU GAOTU TECHEDU INC Consumer Defensive 110.0 $255.0 NEW $2.32 -18.5%
3285 BLDP BALLARD PWR SYS INC NEW Industrials 100.0 $254.0 NEW $2.54 +70.5%
3286 LAW CS DISCO INC Technology 32.0 $248.0 NEW $7.75 -53.6%
3287 EOLS EVOLUS INC Healthcare 37.0 $246.0 NEW $6.65 +0.4%
3288 THM INTERNATIONAL TOWER HILL MIN Basic Materials 130.0 $242.0 NEW $1.86 +27.9%
3289 URGN UROGEN PHARMA LTD Healthcare 10.0 $234.0 NEW $23.40 +22.1%
3290 NEWSMAX INC 30.0 $232.0 NEW $7.73
3291 EFC ELLINGTON FINANCIAL INC Real Estate 17.0 $231.0 NEW $13.59 -1.9%
3292 FIP FTAI INFRASTRUCTURE INC Industrials 48.0 $221.0 NEW $4.60 -6.6%
3293 BBSI BARRETT BUSINESS SVCS INC Industrials 6.0 $217.0 NEW $36.17 -13.3%
3294 NTCT NETSCOUT SYS INC Technology 8.0 $216.0 NEW $27.00 +44.2%
3295 YOU CLEAR SECURE INC Technology 6.0 $210.0 NEW $35.00 +69.1%
3296 RDVY FIRST TR EXCHANGE TRADED FD 3.0 $208.0 NEW $69.33 +6.4%
3297 SACH SACHEM CAP CORP Real Estate 200.0 $208.0 NEW $1.04 +36.1%
3298 VERASTEM INC 27.0 $208.0 NEW $7.70
3299 ATLC ATLANTICUS HOLDINGS CORP Financial Services 3.0 $201.0 NEW $67.00 +17.2%
3300 MMT MFS MULTIMARKET INCOME TR Financial Services 42.0 $195.0 NEW $4.64 -3.9%
Page 165 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%