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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GM | GENERAL MTRS CO | Consumer Cyclical | 97.0 | $7K | 0.00% | -5.0 | -4.9% | $74.49 | +12.9% |
| 62 | IWM | ISHARES TR | — | 29.0 | $7K | 0.00% | -11.0 | -27.5% | $248.00 | +17.1% |
| 63 | FSTA | FIDELITY COVINGTON TRUST | — | 137.0 | $7K | 0.00% | -42.0 | -23.5% | $52.33 | +1.8% |
| 64 | APCB | TRUST FOR PROFESSIONAL MANA | — | 224.0 | $7K | 0.00% | -398.0 | -64.0% | $29.45 | -0.3% |
| 65 | XLP | SELECT SECTOR SPDR TR | — | 80.0 | $7K | 0.00% | -260.0 | -76.5% | $81.97 | +3.2% |
| 66 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 21.0 | $6K | 0.00% | -11.0 | -34.4% | $304.10 | +10.8% |
| 67 | WPC | WP CAREY INC | Real Estate | 91.0 | $6K | 0.00% | -6.0 | -6.2% | $67.96 | +10.2% |
| 68 | UPS | UNITED PARCEL SVCS INC | Industrials | 60.0 | $6K | 0.00% | -3.0 | -4.8% | $98.38 | +6.2% |
| 69 | UBER | UBER TECHNOLOGIES INC | Technology | 82.0 | $6K | 0.00% | -10.0 | -10.9% | $71.93 | -1.7% |
| 70 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 15.0 | $6K | 0.00% | -11.0 | -42.3% | $390.40 | +65.3% |
| 71 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 21.0 | $6K | 0.00% | -3.0 | -12.5% | $277.86 | +34.6% |
| 72 | MO | ALTRIA GROUP INC | Consumer Defensive | 86.0 | $6K | 0.00% | -11.0 | -11.3% | $65.99 | +9.3% |
| 73 | SIZE | ISHARES TR | — | 35.0 | $6K | 0.00% | -171.0 | -83.0% | $159.46 | +9.6% |
| 74 | VCR | VANGUARD WORLD FD | — | 14.0 | $5K | 0.00% | -52.0 | -78.8% | $359.00 | +12.4% |
| 75 | STWD | STARWOOD PPTY TR INC | Real Estate | 283.0 | $5K | 0.00% | -51.0 | -15.3% | $17.25 | +0.3% |
| 76 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 150.0 | $5K | 0.00% | -38.0 | -20.2% | $32.01 | +2.1% |
| 77 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 100.0 | $5K | 0.00% | -100.0 | -50.0% | $45.06 | +15.3% |
| 78 | AMT | AMERICAN TOWER CORP | Real Estate | 26.0 | $4K | 0.00% | -8.0 | -23.5% | $172.58 | +7.2% |
| 79 | ADBE | ADOBE INC | Technology | 17.0 | $4K | 0.00% | -2.0 | -10.5% | $243.06 | -2.0% |
| 80 | XLG | INVESCO EXCHANGE TRADED FD | — | 75.0 | $4K | 0.00% | -1.0 | -1.3% | $54.55 | +16.8% |
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%