Portfolio (Quarterly)
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Signature Resources Capital Management, LLC
· CIK 0001940917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 25.0 | $9K | 0.00% | +8.0 | +47.1% | $345.16 | -10.5% |
| 122 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 147.0 | $8K | 0.00% | +80.0 | +119.4% | $53.88 | -5.2% |
| 123 | PXF | INVESCO EXCH TRADED FD TR I | — | 101.0 | $7K | 0.00% | +1.0 | +1.0% | $69.90 | +10.7% |
| 124 | SLB | SLB LIMITED | Energy | 126.0 | $6K | 0.00% | +86.0 | +215.0% | $51.39 | +9.9% |
| 125 | FISV | FISERV INC | Technology | 110.0 | $6K | 0.00% | +92.0 | +511.1% | $55.80 | -0.3% |
| 126 | FANG | DIAMONDBACK ENERGY INC | Energy | 31.0 | $6K | 0.00% | +23.0 | +287.5% | $197.77 | -2.5% |
| 127 | MCO | MOODYS CORP | Financial Services | 14.0 | $6K | 0.00% | +8.0 | +133.3% | $436.29 | +3.5% |
| 128 | PGR | PROGRESSIVE CORP | Financial Services | 29.0 | $6K | 0.00% | +6.0 | +26.1% | $198.24 | -0.7% |
| 129 | KMI | KINDER MORGAN INC DEL | Energy | 168.0 | $6K | 0.00% | +105.0 | +166.7% | $33.59 | -4.1% |
| 130 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 83.0 | $5K | 0.00% | +41.0 | +97.6% | $60.65 | -5.2% |
| 131 | WMB | WILLIAMS COS INC | Energy | 67.0 | $5K | 0.00% | +45.0 | +204.6% | $72.78 | +4.9% |
| 132 | ECL | ECOLAB INC | Basic Materials | 18.0 | $5K | 0.00% | +11.0 | +157.1% | $269.39 | -2.5% |
| 133 | SCHH | SCHWAB STRATEGIC TR | — | 224.0 | $5K | 0.00% | +103.0 | +85.1% | $21.49 | +10.5% |
| 134 | USB | US BANCORP | Financial Services | 89.0 | $5K | 0.00% | +57.0 | +178.1% | $52.01 | +5.2% |
| 135 | EMR | EMERSON ELEC CO | Industrials | 35.0 | $5K | 0.00% | +27.0 | +337.5% | $131.03 | +6.6% |
| 136 | PH | PARKER-HANNIFIN CORP | Industrials | 5.0 | $4K | 0.00% | +3.0 | +150.0% | $895.20 | -4.3% |
| 137 | CEG | CONSTELLATION ENERGY CORP | Utilities | 16.0 | $4K | 0.00% | +13.0 | +433.3% | $279.25 | +3.4% |
| 138 | NEE | NEXTERA ENERGY INC | Utilities | 45.0 | $4K | 0.00% | +12.0 | +36.4% | $92.89 | -5.6% |
| 139 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 49.0 | $4K | 0.00% | +23.0 | +88.5% | $85.22 | +7.1% |
| 140 | ILMN | ILLUMINA INC | Healthcare | 32.0 | $4K | 0.00% | +20.0 | +166.7% | $123.25 | +21.8% |
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%