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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | QUBT | QUANTUM COMPUTING INC | Technology | 1,000.0 | $10K | 0.01% | NEW | — | $10.26 | +15.5% |
| 282 | SHEL | SHELL PLC | Energy | 139.0 | $10K | 0.01% | NEW | — | $73.48 | +14.0% |
| 283 | CLSK | CLEANSPARK INC | Technology | 1,000.0 | $10K | 0.01% | NEW | — | $10.12 | +74.9% |
| 284 | ITW | ILLINOIS TOOL WKS INC | Industrials | 41.0 | $10K | 0.01% | NEW | — | $246.29 | +1.0% |
| 285 | GEN | GEN DIGITAL INC | Technology | 370.0 | $10K | 0.01% | NEW | — | $27.19 | -7.8% |
| 286 | DFIS | DIMENSIONAL ETF TRUST | — | 304.0 | $10K | 0.01% | NEW | — | $32.94 | +12.7% |
| 287 | ISCF | ISHARES TR | — | 241.0 | $10K | 0.01% | NEW | — | $41.48 | +9.6% |
| 288 | WCN | WASTE CONNECTIONS INC | Industrials | 57.0 | $10K | 0.01% | NEW | — | $175.37 | -14.5% |
| 289 | IWM | ISHARES TR | — | 40.0 | $10K | 0.01% | NEW | — | $246.15 | +17.8% |
| 290 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 185.0 | $10K | 0.01% | NEW | — | $52.64 | -4.8% |
| 291 | GRID | FIRST TR EXCHANGE TRADED FD | — | 63.0 | $10K | 0.01% | NEW | — | $153.24 | +26.4% |
| 292 | VLUE | ISHARES TR | — | 70.0 | $10K | 0.01% | NEW | — | $136.73 | +45.3% |
| 293 | ESGD | ISHARES TR | — | 99.0 | $9K | 0.01% | NEW | — | $95.09 | +9.6% |
| 294 | BMO | BANK MONTREAL QUE | Financial Services | 71.0 | $9K | 0.01% | NEW | — | $129.79 | +24.7% |
| 295 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 32.0 | $9K | 0.01% | NEW | — | $287.25 | +16.4% |
| 296 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 154.0 | $9K | 0.01% | NEW | — | $59.47 | +67.8% |
| 297 | UTG | REAVES UTIL INCOME FD | Financial Services | 250.0 | $9K | 0.01% | NEW | — | $36.58 | +16.3% |
| 298 | HDV | ISHARES TR | — | 75.0 | $9K | 0.01% | NEW | — | $121.61 | -77.6% |
| 299 | MARA | MARA HOLDINGS INC | Financial Services | 1,000.0 | $9K | 0.01% | NEW | — | $8.98 | +56.5% |
| 300 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 482.0 | $9K | 0.01% | NEW | — | $18.54 | +4.7% |
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
42.3%
Communication Services
19.4%
Financial Services
10.2%
Consumer Cyclical
7.8%
Industrials
6.0%
Energy
4.6%
Healthcare
3.9%
Basic Materials
2.9%
Consumer Defensive
2.2%
Utilities
0.4%