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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CME | CME GROUP INC | Financial Services | 13.0 | $4K | 0.00% | +6.0 | +85.7% | $295.38 | -4.8% |
| 142 | QTUM | ETF SER SOLUTIONS | — | 34.0 | $4K | 0.00% | +9.0 | +36.0% | $107.29 | +37.8% |
| 143 | PANW | PALO ALTO NETWORKS INC | Technology | 22.0 | $4K | 0.00% | +20.0 | +1000.0% | $160.32 | +107.9% |
| 144 | SCHP | SCHWAB STRATEGIC TR | — | 131.0 | $3K | 0.00% | +62.0 | +89.9% | $26.61 | -2.9% |
| 145 | NEM | NEWMONT CORP | Basic Materials | 31.0 | $3K | 0.00% | +20.0 | +181.8% | $108.26 | +18.3% |
| 146 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 136.0 | $3K | 0.00% | +107.0 | +369.0% | $23.65 | +5.4% |
| 147 | NOW | SERVICENOW INC | Technology | 30.0 | $3K | 0.00% | +5.0 | +20.0% | $104.53 | +35.1% |
| 148 | LNG | CHENIERE ENERGY INC | Energy | 11.0 | $3K | 0.00% | +9.0 | +450.0% | $283.73 | +2.9% |
| 149 | COF | CAPITAL ONE FINL CORP | Financial Services | 17.0 | $3K | 0.00% | +14.0 | +466.7% | $182.41 | +20.4% |
| 150 | ELV | ELEVANCE HEALTH INC FORMERL | Healthcare | 10.0 | $3K | 0.00% | +8.0 | +400.0% | $292.80 | +39.2% |
| 151 | PK | PARK HOTELS & RESORTS INC | Real Estate | 252.0 | $3K | 0.00% | +209.0 | +486.1% | $10.53 | +44.9% |
| 152 | DHR | DANAHER CORP DEL | Healthcare | 13.0 | $2K | 0.00% | +9.0 | +225.0% | $189.62 | +9.5% |
| 153 | RXRX | RECURSION PHARMACEUTICALS I | Healthcare | 539.0 | $2K | 0.00% | +501.0 | +1318.4% | $3.07 | +18.2% |
| 154 | TEAM | ATLASSIAN CORPORATION | Technology | 21.0 | $1K | 0.00% | +16.0 | +320.0% | $68.24 | +177.8% |
| 155 | SCHG | SCHWAB STRATEGIC TR | — | 41.0 | $1K | 0.00% | +5.0 | +13.9% | $29.12 | +22.0% |
| 156 | BX | BLACKSTONE INC | Financial Services | 10.0 | $1K | 0.00% | +5.0 | +100.0% | $115.00 | +18.4% |
| 157 | RSG | REPUBLIC SVCS INC | Industrials | 5.0 | $1K | 0.00% | +3.0 | +150.0% | $219.00 | +1.7% |
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
35.5%
Communication Services
11.9%
Financial Services
11.6%
Consumer Cyclical
10.1%
Industrials
8.9%
Energy
8.3%
Healthcare
5.2%
Basic Materials
4.5%
Consumer Defensive
3.0%
Real Estate
0.5%