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 | -0.9% |
| 22 | GSAT | GLOBALSTAR INC | Communication Services | 100.0 | $7K | 0.00% | NEW | — | $66.42 | +26.9% |
| 23 | USHY | ISHARES TR | — | 173.0 | $6K | 0.00% | NEW | — | $36.84 | +0.7% |
| 24 | MPLX | MPLX LP | Energy | 108.0 | $6K | 0.00% | NEW | — | $57.00 | -2.3% |
| 25 | CFG | CITIZENS FINL GROUP INC | Financial Services | 101.0 | $6K | 0.00% | NEW | — | $59.79 | +5.5% |
| 26 | AME | AMETEK INC | Industrials | 27.0 | $6K | 0.00% | NEW | — | $214.37 | +5.6% |
| 27 | AIZ | ASSURANT INC | Financial Services | 26.0 | $6K | 0.00% | NEW | — | $217.81 | +15.7% |
| 28 | IDEV | ISHARES TR | — | 66.0 | $6K | 0.00% | NEW | — | $83.58 | +8.0% |
| 29 | SNPS | SYNOPSYS INC | Technology | 13.0 | $5K | 0.00% | NEW | — | $396.46 | +32.7% |
| 30 | IBGA | ISHARES TR | — | 208.0 | $5K | 0.00% | NEW | — | $24.55 | -1.5% |
| 31 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 132.0 | $5K | 0.00% | NEW | — | $37.93 | +0.2% |
| 32 | SCHC | SCHWAB STRATEGIC TR | — | 106.0 | $5K | 0.00% | NEW | — | $46.74 | +8.6% |
| 33 | FITB | FIFTH THIRD BANCORP | Financial Services | 104.0 | $5K | 0.00% | NEW | — | $46.46 | +7.4% |
| 34 | IBDU | ISHARES TR | — | 200.0 | $5K | 0.00% | NEW | — | $23.26 | -0.3% |
| 35 | FNDC | SCHWAB STRATEGIC TR | — | 100.0 | $5K | 0.00% | NEW | — | $46.36 | +8.2% |
| 36 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 157.0 | $4K | 0.00% | NEW | — | $28.12 | -6.9% |
| 37 | — | ISHARES TR | — | 186.0 | $4K | 0.00% | NEW | — | $22.91 | — |
| 38 | IBDT | ISHARES TR | — | 168.0 | $4K | 0.00% | NEW | — | $25.33 | -0.2% |
| 39 | DOV | DOVER CORP | Industrials | 20.0 | $4K | 0.00% | NEW | — | $208.45 | +2.4% |
| 40 | DFEN | DIREXION SHARES ETF TRUST | — | 66.0 | $4K | 0.00% | NEW | — | $62.79 | +12.5% |
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
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%