Portfolio (Quarterly)
Guide ↗
Signature Resources Capital Management, LLC
· CIK 0001940917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | WOLF | WOLFSPEED INC | Technology | 13 | $212.0 | — | SOLD |
| 42 | PRU | PRUDENTIAL FINL INC | Financial Services | 2 | $150.0 | — | SOLD |
| 43 | GLAD | GLADSTONE CAP CORP | Financial Services | 4 | $68.0 | — | SOLD |
| 44 | SEAT | VIVID SEATS INC | Communication Services | 11 | $65.0 | — | SOLD |
| 45 | WES | WESTERN MIDSTREAM PARTNERS | Energy | 1 | $43.0 | — | SOLD |
| 46 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 1 | $10.0 | — | SOLD |
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%