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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SLV | ISHARES SILVER TR | Financial Services | 98.0 | $7K | 0.00% | NEW | — | $68.14 | -12.2% |
| 22 | GSAT | GLOBALSTAR INC | Communication Services | 100.0 | $7K | 0.00% | NEW | — | $66.42 | +24.0% |
| 23 | USHY | ISHARES TR | — | 173.0 | $6K | 0.00% | NEW | — | $36.84 | -0.6% |
| 24 | MPLX | MPLX LP | Energy | 108.0 | $6K | 0.00% | NEW | — | $57.00 | +4.7% |
| 25 | CFG | CITIZENS FINL GROUP INC | Financial Services | 101.0 | $6K | 0.00% | NEW | — | $59.79 | +18.4% |
| 26 | AME | AMETEK INC | Industrials | 27.0 | $6K | 0.00% | NEW | — | $214.37 | +10.9% |
| 27 | AIZ | ASSURANT INC | Financial Services | 26.0 | $6K | 0.00% | NEW | — | $217.81 | +31.2% |
| 28 | IDEV | ISHARES TR | — | 66.0 | $6K | 0.00% | NEW | — | $83.58 | +11.8% |
| 29 | SNPS | SYNOPSYS INC | Technology | 13.0 | $5K | 0.00% | NEW | — | $396.46 | -0.7% |
| 30 | IBGA | ISHARES TR | — | 208.0 | $5K | 0.00% | NEW | — | $24.55 | -4.4% |
| 31 | EPD | ENTERPRISE PRODS PARTNERS L | — | 132.0 | $5K | 0.00% | NEW | — | $37.93 | — |
| 32 | SCHC | SCHWAB STRATEGIC TR | — | 106.0 | $5K | 0.00% | NEW | — | $46.74 | +10.5% |
| 33 | FITB | FIFTH THIRD BANCORP | Financial Services | 104.0 | $5K | 0.00% | NEW | — | $46.46 | +18.1% |
| 34 | IBDU | ISHARES TR | — | 200.0 | $5K | 0.00% | NEW | — | $23.26 | -1.4% |
| 35 | FNDC | SCHWAB STRATEGIC TR | — | 100.0 | $5K | 0.00% | NEW | — | $46.36 | +11.4% |
| 36 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 157.0 | $4K | 0.00% | NEW | — | $28.12 | -10.8% |
| 37 | — | ISHARES TR | — | 186.0 | $4K | 0.00% | NEW | — | $22.91 | — |
| 38 | IBDT | ISHARES TR | — | 168.0 | $4K | 0.00% | NEW | — | $25.33 | -0.9% |
| 39 | DOV | DOVER CORP | Industrials | 20.0 | $4K | 0.00% | NEW | — | $208.45 | -7.5% |
| 40 | DFEN | DIREXION SHARES ETF TRUST | — | 66.0 | $4K | 0.00% | NEW | — | $62.79 | -2.1% |
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%