Portfolio (Quarterly)
Guide ↗
Signature Resources Capital Management, LLC
· CIK 0001940917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | PRIM | PRIMORIS SVCS CORP | Industrials | 3 | $372.0 | — | SOLD |
| 102 | SLM | SLM CORP | Financial Services | 13 | $352.0 | — | SOLD |
| 103 | PYPL | PAYPAL HLDGS INC | Financial Services | 6 | $350.0 | — | SOLD |
| 104 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2 | $347.0 | — | SOLD |
| 105 | EIG | EMPLOYERS HLDGS INC | Financial Services | 8 | $345.0 | — | SOLD |
| 106 | BYD | BOYD GAMING CORP | Consumer Cyclical | 4 | $341.0 | — | SOLD |
| 107 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4 | $341.0 | — | SOLD |
| 108 | ACHR | ARCHER AVIATION INC | Industrials | 45 | $338.0 | — | SOLD |
| 109 | OC | OWENS CORNING NEW | Industrials | 3 | $336.0 | — | SOLD |
| 110 | GGG | GRACO INC | Industrials | 4 | $328.0 | — | SOLD |
| 111 | LPX | LOUISIANA PAC CORP | Basic Materials | 4 | $323.0 | — | SOLD |
| 112 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 8 | $323.0 | — | SOLD |
| 113 | RPM | RPM INTL INC | Basic Materials | 3 | $312.0 | — | SOLD |
| 114 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 9 | $310.0 | — | SOLD |
| 115 | MWA | MUELLER WTR PRODS INC | Industrials | 13 | $310.0 | — | SOLD |
| 116 | LEN | LENNAR CORP | Consumer Cyclical | 3 | $308.0 | — | SOLD |
| 117 | ENS | ENERSYS | Industrials | 2 | $294.0 | — | SOLD |
| 118 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 8 | $292.0 | — | SOLD |
| 119 | — | LIBERTY MEDIA CORP DEL | — | 3 | $268.0 | — | SOLD |
| 120 | KRC | KILROY RLTY CORP | Real Estate | 7 | $262.0 | — | SOLD |
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%