Portfolio (Quarterly)
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Signature Resources Capital Management, LLC
· CIK 0001940917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TMO | THERMO FISHER SCIENTIFIC IN | Healthcare | 67.0 | $34K | 0.01% | -5.0 | -6.9% | $501.36 | +22.4% |
| 22 | BGRN | ISHARES TR | — | 658.0 | $31K | 0.01% | -473.0 | -41.8% | $47.44 | -1.6% |
| 23 | MA | MASTERCARD INCORPORATED | Financial Services | 57.0 | $29K | 0.01% | -13.0 | -18.6% | $513.60 | +12.8% |
| 24 | SCHX | SCHWAB STRATEGIC TR | — | 886.0 | $26K | 0.01% | -451.0 | -33.7% | $29.43 | +3.2% |
| 25 | GD | GENERAL DYNAMICS CORP | Industrials | 63.0 | $22K | 0.01% | -6.0 | -8.7% | $354.24 | +1.5% |
| 26 | V | VISA INC | Financial Services | 56.0 | $19K | 0.01% | -13.0 | -18.8% | $343.09 | +9.3% |
| 27 | SYK | STRYKER CORPORATION | Healthcare | 51.0 | $16K | 0.01% | -6.0 | -10.5% | $314.84 | -3.7% |
| 28 | RTX | RTX CORPORATION | Industrials | 77.0 | $15K | 0.01% | -107.0 | -58.1% | $189.73 | +5.8% |
| 29 | GEV | GE VERNOVA INC | Utilities | 12.0 | $14K | 0.01% | -1.0 | -7.7% | $1174.83 | -19.8% |
| 30 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 314.0 | $12K | 0.01% | -108.0 | -25.6% | $36.78 | +2.9% |
| 31 | CRM | SALESFORCE INC | Technology | 64.0 | $10K | 0.00% | -57.0 | -47.1% | $156.75 | +65.4% |
| 32 | VONG | VANGUARD SCOTTSDALE FDS | — | 66.0 | $8K | 0.00% | -2K | -95.9% | $127.80 | -0.6% |
| 33 | EQT | EQT CORP | Energy | 135.0 | $7K | 0.00% | -93.0 | -40.8% | $53.17 | +3.8% |
| 34 | ET | ENERGY TRANSFER L P | Energy | 330.0 | $6K | 0.00% | -231.0 | -41.2% | $19.12 | +12.4% |
| 35 | SCHH | SCHWAB STRATEGIC TR | — | 194.0 | $5K | 0.00% | -30.0 | -13.4% | $23.68 | -1.0% |
| 36 | INTU | INTUIT | Technology | 17.0 | $4K | 0.00% | -7.0 | -29.2% | $261.00 | +27.5% |
| 37 | SCHC | SCHWAB STRATEGIC TR | — | 89.0 | $4K | 0.00% | -17.0 | -16.0% | $48.12 | +7.3% |
| 38 | FNDC | SCHWAB STRATEGIC TR | — | 83.0 | $4K | 0.00% | -17.0 | -17.0% | $48.55 | +6.4% |
| 39 | PGR | PROGRESSIVE CORP | Financial Services | 16.0 | $3K | 0.00% | -13.0 | -44.8% | $218.44 | +0.2% |
| 40 | PANW | PALO ALTO NETWORKS INC | Technology | 8.0 | $3K | 0.00% | -14.0 | -63.6% | $341.00 | -2.3% |
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%