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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 94 of 174  ·  3,465 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1861 RCKT ROCKET PHARMACEUTICALS INC Healthcare 11,185.0 $40K 0.00% -2K -17.1% $3.58 -16.2%
1862 RALLIANT CORP 962.0 $40K 0.00% +90.0 +10.3% $41.59
1863 IYH ISHARES TR 648.0 $40K 0.00% $61.64 +1.4%
1864 RPG INVESCO EXCHANGE TRADED FD T 853.0 $40K 0.00% $46.72 +26.7%
1865 PHIN PHINIA INC Consumer Cyclical 582.0 $40K 0.00% +167.0 +40.2% $68.44 +12.3%
1866 IDU ISHARES TR 342.0 $40K 0.00% +2.0 +0.6% $116.08 -1.4%
1867 IWN ISHARES TR 209.0 $40K 0.00% -209.0 -50.0% $189.32 +13.4%
1868 GFS GLOBALFOUNDRIES INC Technology 889.0 $40K 0.00% -114.0 -11.4% $44.48 +102.2%
1869 KVYO KLAVIYO INC Technology 2,025.0 $39K 0.00% +2K +324.5% $19.46 -25.7%
1870 CABO CABLE ONE INC Communication Services 431.0 $39K 0.00% -83.0 -16.1% $91.21 -42.9%
1871 GNR SPDR INDEX SHS FDS 525.0 $39K 0.00% +125.0 +31.2% $74.67 -0.8%
1872 UNFI UNITED NAT FOODS INC Consumer Defensive 868.0 $39K 0.00% +67.0 +8.4% $45.06 +10.6%
1873 RUM RUMBLE INC Technology 7,655.0 $39K 0.00% +497.0 +6.9% $5.10 +74.7%
1874 CMPR CIMPRESS PLC Communication Services 534.0 $39K 0.00% $73.00 +42.5%
1875 LEGN LEGEND BIOTECH CORP Healthcare 2,154.0 $39K 0.00% +1K +131.1% $18.09 +63.3%
1876 TK TEEKAY CORPORATION LTD Energy 3,190.0 $39K 0.00% +2K +94.2% $12.21 +0.3%
1877 AXSM AXSOME THERAPEUTICS INC Healthcare 229.0 $39K 0.00% $169.02 +38.6%
1878 AROW ARROW FINL CORP Financial Services 1,150.0 $39K 0.00% -19.0 -1.6% $33.57 +11.5%
1879 ARWR ARROWHEAD PHARMACEUTICALS IN Healthcare 615.0 $39K 0.00% +117.0 +23.5% $62.71 +25.5%
1880 DRLL EA SERIES TRUST 974.0 $38K 0.00% +5.0 +0.5% $39.49 -8.5%
Page 94 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%