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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BKMI | BNY MELLON ETF TRUST II | — | 8,358.0 | $218K | 0.10% | NEW | — | $26.10 | -1.5% |
| 2 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 1,441.0 | $49K | 0.02% | NEW | — | $33.92 | +28.8% |
| 3 | BMOP | BNY MELLON ETF TRUST II | — | 1,620.0 | $40K | 0.02% | NEW | — | $24.63 | -1.0% |
| 4 | UCON | FIRST TR EXCHNG TRADED FD V | — | 624.0 | $15K | 0.01% | NEW | — | $24.77 | -0.9% |
| 5 | EQT | EQT CORP | Energy | 228.0 | $15K | 0.01% | NEW | — | $63.74 | -13.4% |
| 6 | FNDE | SCHWAB STRATEGIC TR | — | 347.0 | $13K | 0.01% | NEW | — | $38.26 | +12.6% |
| 7 | WPM | WHEATON PRECIOUS METALS COR | Basic Materials | 100.0 | $13K | 0.01% | NEW | — | $131.01 | +18.3% |
| 8 | SAMT | ADVISORS INNER CIRCLE FD II | — | 305.0 | $12K | 0.01% | NEW | — | $39.27 | +8.7% |
| 9 | SMTH | ALPS ETF TR | — | 414.0 | $11K | 0.01% | NEW | — | $25.76 | -1.8% |
| 10 | VNQ | VANGUARD INDEX FDS | — | 115.0 | $10K | 0.01% | NEW | — | $88.70 | +8.3% |
| 11 | HUBB | HUBBELL INC | Industrials | 19.0 | $9K | 0.00% | NEW | — | $490.74 | -6.1% |
| 12 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 234.0 | $9K | 0.00% | NEW | — | $39.43 | +10.1% |
| 13 | BKMS | BNY MELLON ETF TRUST II | — | 350.0 | $9K | 0.00% | NEW | — | $25.51 | -0.6% |
| 14 | CTRE | CARETRUST REIT INC | Real Estate | 240.0 | $9K | 0.00% | NEW | — | $36.62 | +6.5% |
| 15 | ENB | ENBRIDGE INC | Energy | 150.0 | $8K | 0.00% | NEW | — | $54.14 | -7.5% |
| 16 | ROST | ROSS STORES INC | Consumer Cyclical | 35.0 | $8K | 0.00% | NEW | — | $216.63 | +6.5% |
| 17 | NTR | NUTRIEN LTD | Basic Materials | 100.0 | $8K | 0.00% | NEW | — | $75.46 | +5.3% |
| 18 | EMMF | WISDOMTREE TR | — | 225.0 | $7K | 0.00% | NEW | — | $33.11 | +17.6% |
| 19 | BKH | BLACK HILLS CORP | Utilities | 102.0 | $7K | 0.00% | NEW | — | $69.33 | +5.6% |
| 20 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 13.0 | $7K | 0.00% | NEW | — | $522.69 | +7.9% |
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%