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 | KHC | KRAFT HEINZ CO | Consumer Defensive | 54.0 | $1K | — | +1.0 | +1.9% | $23.48 | +5.8% |
| 142 | GEHC | GE HEALTHCARE TECHNOLOGIES | Healthcare | 14.0 | $899.0 | — | +10.0 | +250.0% | $64.21 | +7.2% |
| 143 | OGN | ORGANON & CO | Healthcare | 48.0 | $650.0 | — | +2.0 | +4.3% | $13.54 | +1.8% |
| 144 | VTRS | VIATRIS INC | Healthcare | 38.0 | $600.0 | — | +30.0 | +375.0% | $15.79 | +6.9% |
| 145 | KD | KYNDRYL HLDGS INC | Technology | 28.0 | $317.0 | — | +4.0 | +16.7% | $11.32 | +16.2% |
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
53.0%
Consumer Cyclical
9.4%
Communication Services
9.3%
Financial Services
8.9%
Industrials
7.8%
Healthcare
4.1%
Basic Materials
2.6%
Consumer Defensive
2.6%
Energy
1.8%
Utilities
0.3%