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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | TMUS | T-MOBILE US INC | Communication Services | 16.0 | $3K | 0.00% | NEW | — | $203.06 | -7.8% |
| 422 | SLDP | SOLID POWER INC | Industrials | 750.0 | $3K | 0.00% | NEW | — | $4.25 | -21.4% |
| 423 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 76.0 | $3K | 0.00% | NEW | — | $41.89 | +2.7% |
| 424 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 8.0 | $3K | 0.00% | NEW | — | $397.62 | -24.4% |
| 425 | PODD | INSULET CORP | Healthcare | 11.0 | $3K | 0.00% | NEW | — | $284.27 | -49.7% |
| 426 | WU | WESTERN UN CO | Financial Services | 332.0 | $3K | 0.00% | NEW | — | $9.31 | -13.2% |
| 427 | RBLX | ROBLOX CORP | Technology | 38.0 | $3K | 0.00% | NEW | — | $81.03 | -41.5% |
| 428 | MCO | MOODYS CORP | Financial Services | 6.0 | $3K | 0.00% | NEW | — | $510.83 | -10.3% |
| 429 | GWW | WW GRAINGER INC | Industrials | 3.0 | $3K | 0.00% | NEW | — | $1009.00 | +22.7% |
| 430 | IYW | ISHARES TR | — | 15.0 | $3K | 0.00% | NEW | — | $199.67 | +26.7% |
| 431 | FMAT | FIDELITY COVINGTON TRUST | — | 56.0 | $3K | 0.00% | NEW | — | $53.11 | +12.4% |
| 432 | FETH | FIDELITY ETHEREUM FD | Financial Services | 100.0 | $3K | 0.00% | NEW | — | $29.61 | -32.0% |
| 433 | QETH | INVESCO GALAXY ETHEREUM ETF | Financial Services | 100.0 | $3K | 0.00% | NEW | — | $29.57 | -31.9% |
| 434 | FUTY | FIDELITY COVINGTON TRUST | — | 53.0 | $3K | 0.00% | NEW | — | $55.23 | +4.0% |
| 435 | MU | MICRON TECHNOLOGY INC | Technology | 10.0 | $3K | 0.00% | NEW | — | $285.40 | +238.4% |
| 436 | MET | METLIFE INC | Financial Services | 36.0 | $3K | 0.00% | NEW | — | $78.94 | +5.7% |
| 437 | CTAS | CINTAS CORP | Industrials | 15.0 | $3K | 0.00% | NEW | — | $188.07 | -8.1% |
| 438 | HUBS | HUBSPOT INC | Technology | 7.0 | $3K | 0.00% | NEW | — | $401.29 | -45.7% |
| 439 | RUN | SUNRUN INC | Energy | 152.0 | $3K | 0.00% | NEW | — | $18.40 | -10.2% |
| 440 | RELX | RELX PLC | Communication Services | 69.0 | $3K | 0.00% | NEW | — | $40.42 | -18.1% |
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
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%