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 | USB | US BANCORP | Financial Services | 45.0 | $3K | 0.00% | -44.0 | -49.4% | $60.40 | +4.9% |
| 42 | WMB | WILLIAMS COS INC | Energy | 35.0 | $3K | 0.00% | -32.0 | -47.8% | $74.34 | -0.3% |
| 43 | KMI | KINDER MORGAN INC DEL | Energy | 63.0 | $2K | 0.00% | -105.0 | -62.5% | $32.13 | -2.3% |
| 44 | ECL | ECOLAB INC | Basic Materials | 7.0 | $2K | 0.00% | -11.0 | -61.1% | $287.57 | -2.9% |
| 45 | PH | PARKER-HANNIFIN CORP | Industrials | 2.0 | $2K | 0.00% | -3.0 | -60.0% | $978.00 | -1.6% |
| 46 | SCHP | SCHWAB STRATEGIC TR | — | 69.0 | $2K | 0.00% | -62.0 | -47.3% | $26.49 | -2.5% |
| 47 | AMT | AMERICAN TOWER CORP | Real Estate | 11.0 | $2K | 0.00% | -15.0 | -57.7% | $163.55 | +7.5% |
| 48 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 29.0 | $712.0 | — | -107.0 | -78.7% | $24.55 | +1.5% |
| 49 | PK | PARK HOTELS & RESORTS INC | Real Estate | 43.0 | $613.0 | — | -209.0 | -82.9% | $14.26 | +7.0% |
| 50 | TFLO | ISHARES TR | — | 10.0 | $506.0 | — | -53.0 | -84.1% | $50.60 | -0.2% |
| 51 | HAUZ | DBX ETF TR | — | 7.0 | $157.0 | — | -1.0 | -12.5% | $22.43 | +1.3% |
| 52 | RXRX | RECURSION PHARMACEUTICALS I | Healthcare | 38.0 | $139.0 | — | -501.0 | -93.0% | $3.66 | -0.8% |
| 53 | PXH | INVESCO EXCH TRADED FD TR I | — | 4.0 | $112.0 | — | -1.0 | -20.0% | $28.00 | +8.2% |
| 54 | DFEN | DIREXION SHARES ETF TRUST | — | 1.0 | $53.0 | — | -65.0 | -98.5% | $53.00 | +15.9% |
| 55 | UGI | UGI CORP NEW | Utilities | — | $10.0 | — | — | -100.0% | — | — |
| 56 | LAND | GLADSTONE LD CORP | Real Estate | 1.0 | $8.0 | — | -4.0 | -80.0% | $8.00 | +22.9% |
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%