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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MBB | ISHARES TR | — | 1.0 | $95.0 | — | NEW | — | $95.00 | -2.4% |
| 102 | GLAD | GLADSTONE CAP CORP | Financial Services | 4.0 | $68.0 | — | NEW | — | $17.00 | +18.2% |
| 103 | SEAT | VIVID SEATS INC | Communication Services | 11.0 | $65.0 | — | NEW | — | $5.91 | +2.2% |
| 104 | — | UPBOUND GROUP INC | — | 3.0 | $54.0 | — | NEW | — | $18.00 | — |
| 105 | LAND | GLADSTONE LD CORP | Real Estate | 5.0 | $50.0 | — | NEW | — | $10.00 | -1.7% |
| 106 | PRFZ | INVESCO EXCHANGE TRADED FD | — | 1.0 | $46.0 | — | NEW | — | $46.00 | +19.2% |
| 107 | WES | WESTERN MIDSTREAM PARTNERS | Energy | 1.0 | $43.0 | — | NEW | — | $43.00 | +15.2% |
| 108 | EBND | SPDR SERIES TRUST | — | 2.0 | $41.0 | — | NEW | — | $20.50 | +3.2% |
| 109 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 1.0 | $10.0 | — | NEW | — | $10.00 | +30.6% |
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
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%