Portfolio (Quarterly)
Guide ↗
Signature Resources Capital Management, LLC
· CIK 0001940917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | TOST | TOAST INC | Technology | 7 | $249.0 | — | SOLD |
| 122 | NTAP | NETAPP INC | Technology | 2 | $214.0 | — | SOLD |
| 123 | THO | THOR INDS INC | Consumer Cyclical | 2 | $205.0 | — | SOLD |
| 124 | VC | VISTEON CORP | Consumer Cyclical | 2 | $190.0 | — | SOLD |
| 125 | — | REV GROUP INC | — | 3 | $182.0 | — | SOLD |
| 126 | ABR | ARBOR REALTY TRUST INC | Real Estate | 22 | $171.0 | — | SOLD |
| 127 | ECG | EVERUS CONSTR GROUP | Industrials | 2 | $171.0 | — | SOLD |
| 128 | PTCT | PTC THERAPEUTICS INC | Healthcare | 2 | $152.0 | — | SOLD |
| 129 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 2 | $151.0 | — | SOLD |
| 130 | BC | BRUNSWICK CORP | Consumer Cyclical | 2 | $148.0 | — | SOLD |
| 131 | BBY | BEST BUY INC | Consumer Cyclical | 2 | $134.0 | — | SOLD |
| 132 | PAYX | PAYCHEX INC | Industrials | 1 | $112.0 | — | SOLD |
| 133 | SNSR | GLOBAL X FDS | — | 3 | $111.0 | — | SOLD |
| 134 | — | DEFI DEVELOPMENT CORP | — | 10 | $50.0 | — | SOLD |
| 135 | VGK | VANGUARD INTL EQUITY INDEX F | — | — | $37.0 | — | SOLD |
| 136 | — | ARGO BLOCKCHAIN PLC | — | 9 | $31.0 | — | SOLD |
| 137 | VPL | VANGUARD INTL EQUITY INDEX F | — | — | $24.0 | — | SOLD |
| 138 | — | IROBOT CORP | — | 100 | $11.0 | — | SOLD |
| 139 | — | IMPACT BIOMEDICAL INC | — | 4 | $2.0 | — | 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%