Signaturefd, LLC Reduced Holdings in Q3 2025

Signaturefd, LLC

  • $5.8 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-228
- 13.05%
$24.0 - $31.51 $5.47K - $7.18K
1.52K $41K
VIRT
Virtu Financial, Inc.

Financial Services
-9
- 1.13%
$34.87 - $45.12 $314 - $406
788 $27K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-177
- 4.27%
$45.54 - $48.43 $8.06K - $8.57K
3.97K $185K
POST
Post Holdings, Inc.

Consumer Defensive
-73
- 13.27%
$102.36 - $114.04 $7.47K - $8.32K
477 $51K
MUSA
Murphy Usa Inc.

Consumer Cyclical
-6
- 2.26%
$361.83 - $435.43 $2.17K - $2.61K
260 $100K
NFE
New Fortress Energy Inc.

Utilities
-2.16K
- 96.65%
$1.31 - $4.57 $2.83K - $9.88K
75 $0
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-113
- 17.15%
$26.31 - $41.44 $2.97K - $4.68K
546 $16K
HTGC
Hercules Capital, Inc.

Financial Services
-563
- 10.4%
$18.34 - $19.53 $10.3K - $11K
4.85K $91K
ALLY
Ally Financial Inc.

Financial Services
-265
- 1.9%
$36.95 - $44.58 $9.79K - $11.8K
13.7K $535K
QLYS
Qualys, Inc.

Technology
-23
- 6.63%
$127.89 - $150.07 $2.94K - $3.45K
324 $42K
FROG
J Frog LTD

Technology
-200
- 25.0%
$38.79 - $50.43 $7.76K - $10.1K
600 $28K
NCNO
N Cino, Inc.

Technology
-32
- 0.42%
$26.19 - $32.69 $838 - $1.05K
7.61K $206K
NEOG
Neogen Corp

Healthcare
-1.72K
- 49.88%
$4.65 - $5.75 $7.99K - $9.88K
1.73K $9K
MTG
Mgic Investment Corp

Financial Services
-706
- 3.0%
$25.06 - $28.92 $17.7K - $20.4K
22.8K $647K
IOT
Samsara Inc.

Technology
-122
- 14.56%
$32.22 - $42.09 $3.93K - $5.13K
716 $26K
S
Sentinel One, Inc.

Technology
-329
- 22.86%
$15.81 - $19.78 $5.2K - $6.51K
1.11K $19K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-154
- 21.75%
$25.09 - $33.65 $3.86K - $5.18K
554 $14K
GGG
Graco Inc

Industrials
-39
- 1.12%
$82.58 - $88.81 $3.22K - $3.46K
3.45K $293K
XLU
Utilities Sector Spdr

ETFs
-119
- 20.1%
$81.14 - $87.32 $9.66K - $10.4K
473 $41K
ESS
Essex Property Trust, Inc.

Real Estate
-27
- 6.32%
N/A
400 $109K
ARCB
Arcbest Corp

Industrials
-69
- 54.76%
$68.46 - $86.21 $4.72K - $5.95K
57 $3K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-7
- 2.16%
$107.28 - $125.1 $751 - $876
317 $34K
MSEX
Middlesex Water CO

Utilities
-110
- 26.25%
$51.52 - $56.15 $5.67K - $6.18K
309 $16K
SHAK
Shake Shack Inc.

Consumer Cyclical
-12
- 10.0%
$92.4 - $142.03 $1.11K - $1.7K
108 $10K
ARMK
Aramark

Industrials
-12
- 0.76%
$37.46 - $44.15 $450 - $530
1.57K $60K
ARVN
Arvinas, Inc.

Healthcare
-773
- 88.65%
$6.24 - $8.53 $4.82K - $6.59K
99 $0
AMN
Amn Healthcare Services Inc

Healthcare
-274
- 92.57%
$16.49 - $22.1 $4.52K - $6.06K
22 $0
FRPH
Frp Holdings, Inc.

Real Estate
-210
- 42.0%
$24.3 - $27.49 $5.1K - $5.77K
290 $7K
RC
Ready Capital Corp

Real Estate
-1.21K
- 39.22%
$3.71 - $4.66 $4.49K - $5.64K
1.88K $7K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-129
- 20.77%
$48.5 - $50.19 $6.26K - $6.47K
492 $24K
RGA
Reinsurance Group Of America Inc

Financial Services
-8
- 1.11%
$177.1 - $199.23 $1.42K - $1.59K
715 $137K
LVHI
Franklin International Low Vol

ETFs
-173
- 77.58%
$32.69 - $35.19 $5.66K - $6.09K
50 $1K
MIDD
Middleby Corp

Industrials
-5
- 1.2%
$118.3 - $150.16 $592 - $751
413 $54K
CBSH
Commerce Bancshares Inc

Financial Services
-14
- 0.69%
$58.61 - $66.11 $821 - $926
2.02K $120K
AUR
Aurora Innovation, Inc.

Technology
-1.33K
- 54.15%
$5.05 - $6.56 $6.69K - $8.69K
1.12K $6K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-79
- 52.67%
$105.93 - $131.8 $8.37K - $10.4K
71 $9K
LNW
Light & Wonder, Inc.

Consumer Cyclical
-3
- 0.68%
$77.87 - $101.11 $234 - $303
437 $36K
PLTK
Playtika Holding Corp.

Communication Services
-669
- 14.43%
$3.44 - $5.0 $2.3K - $3.35K
3.97K $15K
AVT
Avnet Inc

Technology
-90
- 3.65%
$49.46 - $56.3 $4.45K - $5.07K
2.38K $124K
TREX
Trex CO Inc

Industrials
-75
- 13.54%
$50.48 - $68.49 $3.79K - $5.14K
479 $24K
NVCR
Novo Cure LTD

Healthcare
-74
- 7.69%
$10.9 - $18.46 $807 - $1.37K
888 $11K
MTN
Vail Resorts Inc

Consumer Cyclical
-31
- 14.35%
$143.33 - $169.63 $4.44K - $5.26K
185 $27K
DLB
Dolby Laboratories, Inc.

Industrials
-25
- 1.15%
$70.09 - $76.79 $1.75K - $1.92K
2.14K $154K
WNC
Wabash National Corp

Industrials
-242
- 5.8%
$9.53 - $11.69 $2.31K - $2.83K
3.93K $38K
FRT
Federal Realty Investment Trust

Real Estate
-119
- 12.07%
$90.61 - $102.67 $10.8K - $12.2K
867 $87K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
-95
- 2.04%
$22.65 - $25.1 $2.15K - $2.38K
4.56K $104K
PPC
Pilgrims Pride Corp

Consumer Defensive
-34
- 3.02%
$40.22 - $50.41 $1.37K - $1.71K
1.09K $44K
VVV
Valvoline Inc

Energy
-12
- 0.44%
$35.02 - $40.67 $420 - $488
2.72K $97K
LMB
Limbach Holdings, Inc.

Industrials
-20
- 21.74%
$93.01 - $149.53 $1.86K - $2.99K
72 $6K
Activity Summary
Buys All Purchases 1661 New Holdings 252 Increased Positions 1409 Sells All Sells 967 Reductions 965 Sold out 2 Options Calls 8 Puts 3
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