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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IBTQ | ISHARES TR | — | 75.0 | $2K | 0.00% | NEW | — | $25.31 | -3.4% |
| 82 | UDN | INVESCO DB US DLR INDEX TR | Financial Services | 100.0 | $2K | 0.00% | NEW | — | $18.00 | +1.6% |
| 83 | — | AMC ENTMT HLDGS INC | — | 1,716.0 | $2K | 0.00% | NEW | — | $0.98 | — |
| 84 | ABSI | ABSCI CORPORATION | Healthcare | 500.0 | $2K | 0.00% | NEW | — | $3.00 | +194.0% |
| 85 | VXF | VANGUARD INDEX FDS | — | 7.0 | $1K | 0.00% | NEW | — | $205.86 | +17.9% |
| 86 | JEDI | ETF SER SOLUTIONS | — | 49.0 | $1K | 0.00% | NEW | — | $25.57 | +0.5% |
| 87 | KHC | KRAFT HEINZ CO | Consumer Defensive | 53.0 | $1K | 0.00% | NEW | — | $22.40 | +11.0% |
| 88 | FBTC | FIDELITY WISE ORIGIN BITCOI | Financial Services | 9.0 | $531.0 | — | NEW | — | $59.00 | +17.6% |
| 89 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 13.0 | $481.0 | — | NEW | — | $37.00 | +4.4% |
| 90 | SPTM | SPDR SERIES TRUST | — | 6.0 | $474.0 | — | NEW | — | $79.00 | +18.2% |
| 91 | IMSR | TERRESTRIAL ENERGY INC | Energy | 70.0 | $420.0 | — | NEW | — | $6.00 | -14.2% |
| 92 | CUBE | CUBESMART | Real Estate | 9.0 | $322.0 | — | NEW | — | $35.78 | +10.4% |
| 93 | WAT | WATERS CORP | Healthcare | 1.0 | $298.0 | — | NEW | — | $298.00 | +37.4% |
| 94 | SCHI | SCHWAB STRATEGIC TR | — | 11.0 | $249.0 | — | NEW | — | $22.64 | -2.5% |
| 95 | — | SCHWAB STRATEGIC TR | — | 9.0 | $230.0 | — | NEW | — | $25.56 | — |
| 96 | WOLF | WOLFSPEED INC | Technology | 13.0 | $212.0 | — | NEW | — | $16.31 | +73.8% |
| 97 | HAUZ | DBX ETF TR | — | 8.0 | $181.0 | — | NEW | — | $22.62 | +0.5% |
| 98 | PXH | INVESCO EXCH TRADED FD TR I | — | 5.0 | $135.0 | — | NEW | — | $27.00 | +12.2% |
| 99 | URA | GLOBAL X FDS | — | 3.0 | $134.0 | — | NEW | — | $44.67 | +3.1% |
| 100 | SCHR | SCHWAB STRATEGIC TR | — | 5.0 | $125.0 | — | NEW | — | $25.00 | -3.0% |
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
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%