Portfolio (Quarterly)
Guide ↗
Signature Resources Capital Management, LLC
· CIK 0001940917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | APIE | TRUST FOR PROFESSIONAL MANA | — | 464.0 | $16K | 0.01% | +371.0 | +398.9% | $35.25 | +9.2% |
| 102 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 55.0 | $16K | 0.01% | +21.0 | +61.8% | $282.36 | +23.1% |
| 103 | DYNF | BLACKROCK ETF TRUST | — | 254.0 | $15K | 0.01% | +48.0 | +23.3% | $58.18 | +15.3% |
| 104 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 284.0 | $15K | 0.01% | +99.0 | +53.5% | $51.85 | -3.1% |
| 105 | LLY | ELI LILLY & CO | Healthcare | 16.0 | $15K | 0.01% | +1.0 | +6.7% | $919.75 | +17.7% |
| 106 | GLW | CORNING INC | Technology | 105.0 | $14K | 0.01% | +93.0 | +775.0% | $135.97 | +40.4% |
| 107 | VOE | VANGUARD INDEX FDS | — | 77.0 | $14K | 0.01% | +2.0 | +2.7% | $184.29 | +5.7% |
| 108 | VBK | VANGUARD INDEX FDS | — | 46.0 | $14K | 0.01% | +1.0 | +2.2% | $302.26 | +16.7% |
| 109 | COIN | COINBASE GLOBAL INC | Financial Services | 76.0 | $13K | 0.01% | +3.0 | +4.1% | $174.61 | -0.5% |
| 110 | LCID | LUCID GROUP INC | Consumer Cyclical | 1,300.0 | $12K | 0.01% | +1K | +550.0% | $9.53 | -34.3% |
| 111 | ET | ENERGY TRANSFER L P | Energy | 561.0 | $11K | 0.01% | +231.0 | +70.0% | $19.32 | +0.1% |
| 112 | INTU | INTUIT | Technology | 24.0 | $10K | 0.01% | +5.0 | +26.3% | $432.38 | -28.8% |
| 113 | HWM | HOWMET AEROSPACE INC | Industrials | 45.0 | $10K | 0.01% | +22.0 | +95.7% | $230.47 | +12.0% |
| 114 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 184.0 | $10K | 0.01% | +136.0 | +283.3% | $56.31 | +14.6% |
| 115 | A | AGILENT TECHNOLOGIES INC | Healthcare | 90.0 | $10K | 0.01% | +66.0 | +275.0% | $113.98 | +1.6% |
| 116 | D | DOMINION ENERGY INC | Utilities | 161.0 | $10K | 0.01% | +70.0 | +76.9% | $61.82 | +8.7% |
| 117 | XAR | SPDR SERIES TRUST | — | 39.0 | $10K | 0.01% | +19.0 | +95.0% | $253.97 | +9.8% |
| 118 | VOT | VANGUARD INDEX FDS | — | 38.0 | $10K | 0.01% | +1.0 | +2.7% | $257.34 | +13.8% |
| 119 | PFE | PFIZER INC | Healthcare | 343.0 | $10K | 0.01% | +78.0 | +29.4% | $28.08 | -6.7% |
| 120 | AIG | AMERICAN INTL GROUP INC | Financial Services | 125.0 | $9K | 0.00% | +30.0 | +31.6% | $75.25 | +0.0% |
① 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
32.1%
Communication Services
20.4%
Financial Services
10.5%
Consumer Cyclical
9.1%
Industrials
8.0%
Energy
7.5%
Healthcare
4.7%
Basic Materials
4.0%
Consumer Defensive
2.7%
Utilities
0.5%