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 | IMCG | ISHARES TR | — | 2.0 | $197.0 | — | NEW | — | $98.50 | -2.1% |
| 82 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 3.0 | $185.0 | — | NEW | — | $61.67 | +65.5% |
| 83 | SPSM | SPDR SERIES TRUST | — | 3.0 | $173.0 | — | NEW | — | $57.67 | -2.0% |
| 84 | AVGE | AMERICAN CENTY ETF TR | — | 1.0 | $99.0 | — | NEW | — | $99.00 | +3.2% |
| 85 | OKLO | OKLO INC | Utilities | 1.0 | $52.0 | — | NEW | — | $52.00 | -20.6% |
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%