Portfolio (Quarterly)
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Signature Resources Capital Management, LLC
· CIK 0001940917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MS | MORGAN STANLEY | Financial Services | 50.0 | $9K | 0.00% | NEW | — | $177.52 | +17.0% |
| 302 | FSTA | FIDELITY COVINGTON TRUST | — | 179.0 | $9K | 0.00% | NEW | — | $49.19 | +6.0% |
| 303 | VYM | VANGUARD WHITEHALL FDS | — | 60.0 | $9K | 0.00% | NEW | — | $143.52 | +10.8% |
| 304 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 150.0 | $9K | 0.00% | NEW | — | $57.24 | -2.1% |
| 305 | KLAC | KLA CORP | Technology | 7.0 | $9K | 0.00% | NEW | — | $1215.14 | +60.1% |
| 306 | NWSA | NEWS CORP NEW | Communication Services | 325.0 | $8K | 0.00% | NEW | — | $26.12 | +0.2% |
| 307 | CVE | CENOVUS ENERGY INC | Energy | 500.0 | $8K | 0.00% | NEW | — | $16.92 | +62.4% |
| 308 | SPYD | SPDR SERIES TRUST | — | 195.0 | $8K | 0.00% | NEW | — | $43.25 | +10.0% |
| 309 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 40.0 | $8K | 0.00% | NEW | — | $208.72 | +6.1% |
| 310 | APUE | TRUST FOR PROFESSIONAL MANAG | — | 200.0 | $8K | 0.00% | NEW | — | $41.67 | +11.3% |
| 311 | GM | GENERAL MTRS CO | Consumer Cyclical | 102.0 | $8K | 0.00% | NEW | — | $81.32 | +0.9% |
| 312 | PNW | PINNACLE WEST CAP CORP | Utilities | 93.0 | $8K | 0.00% | NEW | — | $88.70 | +12.8% |
| 313 | TJX | TJX COS INC NEW | Consumer Cyclical | 53.0 | $8K | 0.00% | NEW | — | $153.60 | +0.7% |
| 314 | ADI | ANALOG DEVICES INC | Technology | 30.0 | $8K | 0.00% | NEW | — | $271.20 | +51.1% |
| 315 | AIG | AMERICAN INTL GROUP INC | Financial Services | 95.0 | $8K | 0.00% | NEW | — | $85.55 | -12.2% |
| 316 | IDXX | IDEXX LABS INC | Healthcare | 12.0 | $8K | 0.00% | NEW | — | $676.50 | -15.8% |
| 317 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 1,043.0 | $8K | 0.00% | NEW | — | $7.77 | +36.2% |
| 318 | RIO | RIO TINTO PLC | Basic Materials | 95.0 | $8K | 0.00% | NEW | — | $80.03 | +35.3% |
| 319 | UBER | UBER TECHNOLOGIES INC | Technology | 92.0 | $8K | 0.00% | NEW | — | $81.71 | -12.4% |
| 320 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 24.0 | $8K | 0.00% | NEW | — | $312.58 | +20.2% |
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%