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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VCYT | VERACYTE INC | Healthcare | 2,034.0 | $66K | 0.03% | -170.0 | -7.7% | $32.21 | +38.1% |
| 22 | CVX | CHEVRON CORPORATION | Energy | 251.0 | $52K | 0.03% | -75.0 | -23.0% | $206.90 | -11.8% |
| 23 | PEP | PEPSICO INC | Consumer Defensive | 324.0 | $50K | 0.02% | -4.0 | -1.2% | $155.29 | -4.9% |
| 24 | CAH | CARDINAL HEALTH INC | Healthcare | 232.0 | $49K | 0.02% | -2.0 | -0.8% | $211.31 | -5.4% |
| 25 | AMD | ADVANCED MICRO DEVICES INC | Technology | 233.0 | $47K | 0.02% | -7.0 | -2.9% | $203.43 | +143.6% |
| 26 | BP | BP PLC | Energy | 960.0 | $45K | 0.02% | -395.0 | -29.1% | $47.00 | -11.4% |
| 27 | LQD | ISHARES TR | — | 368.0 | $40K | 0.02% | -241.0 | -39.6% | $108.99 | -0.1% |
| 28 | AXON | AXON ENTERPRISE INC | Industrials | 88.0 | $37K | 0.02% | -1.0 | -1.1% | $424.69 | -7.9% |
| 29 | IBM | INTERNATIONAL BUSINESS MACH | Technology | 149.0 | $36K | 0.02% | -10.0 | -6.3% | $242.39 | +5.3% |
| 30 | MA | MASTERCARD INCORPORATED | Financial Services | 70.0 | $35K | 0.02% | -33.0 | -32.0% | $499.66 | -0.9% |
| 31 | TROW | PRICE T ROWE GROUP INC | Financial Services | 366.0 | $33K | 0.02% | -8.0 | -2.1% | $90.14 | +15.9% |
| 32 | AMGN | AMGEN INC | Healthcare | 86.0 | $30K | 0.01% | -3.0 | -3.4% | $351.85 | -4.5% |
| 33 | ABT | ABBOTT LABORATORIES | Healthcare | 293.0 | $30K | 0.01% | -22.0 | -7.0% | $102.67 | -16.5% |
| 34 | MCHI | ISHARES TR | — | 522.0 | $29K | 0.01% | -227.0 | -30.3% | $56.18 | -1.3% |
| 35 | VRT | VERTIV HOLDINGS CO | Industrials | 100.0 | $25K | 0.01% | -38.0 | -27.5% | $250.58 | +27.6% |
| 36 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 172.0 | $25K | 0.01% | -26.0 | -13.1% | $144.44 | +2.1% |
| 37 | ANET | ARISTA NETWORKS INC | Technology | 194.0 | $24K | 0.01% | -6.0 | -3.0% | $122.78 | +25.7% |
| 38 | IWD | ISHARES TR | — | 108.0 | $23K | 0.01% | -274.0 | -71.7% | $213.67 | +11.4% |
| 39 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,341.0 | $21K | 0.01% | -19.0 | -1.4% | $15.88 | +1.8% |
| 40 | VGT | VANGUARD WORLD FD | — | 30.0 | $21K | 0.01% | -66.0 | -68.8% | $697.73 | -83.2% |
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
32.1%
Communication Services
20.4%
Financial Services
10.5%
Consumer Cyclical
9.1%
Industrials
8.0%
Energy
7.5%
Healthcare
4.7%
Basic Materials
4.0%
Consumer Defensive
2.7%
Utilities
0.5%