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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | FEDEX FGHT HLDG CO INC | — | 4.0 | $604.0 | — | NEW | — | $151.00 | — |
| 62 | TFC | TRUIST FINL CORP | Financial Services | 12.0 | $598.0 | — | NEW | — | $49.83 | +3.6% |
| 63 | EMAT | EVOLUTION METALS & TECH COR | Basic Materials | 90.0 | $595.0 | — | NEW | — | $6.61 | -54.3% |
| 64 | SOUN | SOUNDHOUND AI INC | Technology | 87.0 | $563.0 | — | NEW | — | $6.47 | +4.2% |
| 65 | SPMO | INVESCO EXCH TRADED FD TR I | — | 3.0 | $485.0 | — | NEW | — | $161.67 | -7.4% |
| 66 | PAVE | GLOBAL X FDS | — | 8.0 | $471.0 | — | NEW | — | $58.88 | -6.3% |
| 67 | KNX | KNIGHT-SWIFT TRANSN HLDGS I | Industrials | 6.0 | $467.0 | — | NEW | — | $77.83 | -7.5% |
| 68 | STLD | STEEL DYNAMICS INC | Basic Materials | 2.0 | $459.0 | — | NEW | — | $229.50 | +5.5% |
| 69 | JMBS | JANUS DETROIT STR TR | — | 10.0 | $450.0 | — | NEW | — | $45.00 | -1.9% |
| 70 | REMX | VANECK ETF TRUST | — | 5.0 | $442.0 | — | NEW | — | $88.40 | -14.4% |
| 71 | MDB | MONGODB INC | Technology | 1.0 | $336.0 | — | NEW | — | $336.00 | +9.7% |
| 72 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3.0 | $301.0 | — | NEW | — | $100.33 | +21.7% |
| 73 | SPHQ | INVESCO EXCHANGE TRADED FD | — | 3.0 | $270.0 | — | NEW | — | $90.00 | -5.2% |
| 74 | PPL | PPL CORP | Utilities | 7.0 | $254.0 | — | NEW | — | $36.29 | -3.2% |
| 75 | BCI | ABRDN ETFS | — | 11.0 | $246.0 | — | NEW | — | $22.36 | +15.9% |
| 76 | ETHE | GRAYSCALE ETHEREUM STAKING | Financial Services | 19.0 | $242.0 | — | NEW | — | $12.74 | +55.1% |
| 77 | ALL | ALLSTATE CORP | Financial Services | 1.0 | $238.0 | — | NEW | — | $238.00 | +9.1% |
| 78 | COPX | GLOBAL X FDS | — | 3.0 | $231.0 | — | NEW | — | $77.00 | +17.7% |
| 79 | CVS | CVS HEALTH CORP | Healthcare | 2.0 | $207.0 | — | NEW | — | $103.50 | -6.5% |
| 80 | ATMU | ATMUS FILTRATION TECHNOLOGI | Industrials | 4.0 | $204.0 | — | NEW | — | $51.00 | -5.2% |
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
53.0%
Consumer Cyclical
9.4%
Communication Services
9.3%
Financial Services
8.9%
Industrials
7.8%
Healthcare
4.1%
Basic Materials
2.6%
Consumer Defensive
2.6%
Energy
1.8%
Utilities
0.3%