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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EOG | EOG RES INC | Energy | 141.0 | $20K | 0.01% | -3.0 | -2.1% | $144.57 | +0.4% |
| 42 | XPO | XPO INC | Industrials | 96.0 | $19K | 0.01% | -11.0 | -10.3% | $194.55 | -0.7% |
| 43 | NKE | NIKE INC | Consumer Cyclical | 349.0 | $18K | 0.01% | -3.0 | -0.8% | $52.77 | -27.2% |
| 44 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 457.0 | $18K | 0.01% | -50.0 | -9.9% | $38.42 | +17.7% |
| 45 | BLK | BLACKROCK INC | Financial Services | 17.0 | $16K | 0.01% | -1.0 | -5.6% | $961.71 | +16.7% |
| 46 | DUHP | DIMENSIONAL ETF TRUST | — | 412.0 | $15K | 0.01% | -13.0 | -3.1% | $36.76 | +15.6% |
| 47 | RGTI | RIGETTI COMPUTING INC | Technology | 1,000.0 | $14K | 0.01% | -100.0 | -9.1% | $14.04 | +8.3% |
| 48 | FDIS | FIDELITY COVINGTON TRUST | — | 149.0 | $14K | 0.01% | -6.0 | -3.9% | $93.26 | +7.8% |
| 49 | — | FIDELITY COVINGTON TRUST | — | 187.0 | $13K | 0.01% | -455.0 | -70.9% | $70.36 | — |
| 50 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 89.0 | $13K | 0.01% | -12.0 | -11.9% | $146.28 | +19.2% |
| 51 | GE | GE AEROSPACE | Industrials | 45.0 | $13K | 0.01% | -140.0 | -75.7% | $283.78 | +18.8% |
| 52 | GEV | GE VERNOVA INC | Utilities | 13.0 | $11K | 0.01% | -25.0 | -65.8% | $872.92 | +7.9% |
| 53 | C | CITIGROUP INC | Financial Services | 92.0 | $10K | 0.01% | -9.0 | -8.9% | $113.41 | +21.4% |
| 54 | APH | AMPHENOL CORP | Technology | 82.0 | $10K | 0.01% | -9.0 | -9.9% | $126.35 | -34.5% |
| 55 | CMCSA | COMCAST CORP NEW | Communication Services | 341.0 | $10K | 0.01% | -46.0 | -11.9% | $28.71 | -7.7% |
| 56 | DFAR | DIMENSIONAL ETF TRUST | — | 406.0 | $10K | 0.01% | -591.0 | -59.3% | $23.65 | +9.3% |
| 57 | CI | THE CIGNA GROUP | Healthcare | 35.0 | $9K | 0.00% | -3.0 | -7.9% | $266.74 | +5.9% |
| 58 | ADI | ANALOG DEVICES INC | Technology | 26.0 | $8K | 0.00% | -4.0 | -13.3% | $318.15 | +13.9% |
| 59 | MS | MORGAN STANLEY | Financial Services | 45.0 | $7K | 0.00% | -5.0 | -10.0% | $164.58 | +32.3% |
| 60 | XLF | SELECT SECTOR SPDR TR | — | 148.0 | $7K | 0.00% | -3K | -94.7% | $49.37 | +17.7% |
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%