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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | XLG | INVESCO EXCHANGE TRADED FD T | — | 76.0 | $5K | 0.00% | NEW | — | $59.28 | +8.5% |
| 382 | HAS | HASBRO INC | Consumer Cyclical | 54.0 | $4K | 0.00% | NEW | — | $82.00 | +5.6% |
| 383 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 67.0 | $4K | 0.00% | NEW | — | $65.09 | -21.5% |
| 384 | WDC | WESTERN DIGITAL CORP | Technology | 25.0 | $4K | 0.00% | NEW | — | $172.28 | +209.0% |
| 385 | SPLV | INVESCO EXCH TRADED FD TR II | — | 60.0 | $4K | 0.00% | NEW | — | $71.35 | +1.7% |
| 386 | SMLF | ISHARES TR | — | 57.0 | $4K | 0.00% | NEW | — | $74.88 | +14.6% |
| 387 | YUM | YUM BRANDS INC | Consumer Cyclical | 28.0 | $4K | 0.00% | NEW | — | $151.29 | -2.0% |
| 388 | — | FORTINET INC | — | 53.0 | $4K | 0.00% | NEW | — | $79.42 | — |
| 389 | Q | QNITY ELECTRONICS INC | Technology | 51.0 | $4K | 0.00% | NEW | — | $81.65 | +91.2% |
| 390 | DD | DUPONT DE NEMOURS INC | Basic Materials | 103.0 | $4K | 0.00% | NEW | — | $40.20 | +19.2% |
| 391 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 7.0 | $4K | 0.00% | NEW | — | $582.29 | -13.6% |
| 392 | HOOD | ROBINHOOD MKTS INC | Financial Services | 36.0 | $4K | 0.00% | NEW | — | $113.11 | -18.3% |
| 393 | APP | APPLOVIN CORP | Technology | 6.0 | $4K | 0.00% | NEW | — | $673.83 | -10.1% |
| 394 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 49.0 | $4K | 0.00% | NEW | — | $82.02 | -23.5% |
| 395 | ROP | ROPER TECHNOLOGIES INC | Industrials | 9.0 | $4K | 0.00% | NEW | — | $445.11 | -26.9% |
| 396 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 19.0 | $4K | 0.00% | NEW | — | $209.00 | -2.0% |
| 397 | PCAR | PACCAR INC | Industrials | 36.0 | $4K | 0.00% | NEW | — | $109.50 | +1.3% |
| 398 | AMP | AMERIPRISE FINL INC | Financial Services | 8.0 | $4K | 0.00% | NEW | — | $490.38 | -9.5% |
| 399 | TER | TERADYNE INC | Technology | 20.0 | $4K | 0.00% | NEW | — | $195.95 | +90.3% |
| 400 | EIX | EDISON INTL | Utilities | 64.0 | $4K | 0.00% | NEW | — | $60.02 | +16.0% |
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%