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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RIOT | RIOT PLATFORMS INC | Financial Services | 152.0 | $2K | 0.00% | -848.0 | -84.8% | $12.36 | +76.3% |
| 102 | QUBT | QUANTUM COMPUTING INC | Technology | 269.0 | $2K | 0.00% | -731.0 | -73.1% | $6.85 | +16.9% |
| 103 | SNOW | SNOWFLAKE INC | Technology | 12.0 | $2K | 0.00% | -15.0 | -55.6% | $150.83 | +123.5% |
| 104 | ED | CONSOLIDATED EDISON INC | Utilities | 14.0 | $2K | 0.00% | -5.0 | -26.3% | $113.21 | -5.2% |
| 105 | BNDX | VANGUARD CHARLOTTE FDS | — | 30.0 | $1K | 0.00% | -66.0 | -68.8% | $48.07 | -1.3% |
| 106 | IEF | ISHARES TR | — | 15.0 | $1K | 0.00% | -55.0 | -78.6% | $95.47 | -3.4% |
| 107 | MU | MICRON TECHNOLOGY INC | Technology | 4.0 | $1K | 0.00% | -6.0 | -60.0% | $337.75 | +201.0% |
| 108 | SNA | SNAP ON INC | Industrials | 3.0 | $1K | 0.00% | -2.0 | -40.0% | $363.33 | +5.4% |
| 109 | CCI | CROWN CASTLE INC | Real Estate | 13.0 | $1K | 0.00% | -7.0 | -35.0% | $81.31 | -6.7% |
| 110 | FETH | FIDELITY ETHEREUM FD | Financial Services | 46.0 | $960.0 | — | -54.0 | -54.0% | $20.87 | +17.2% |
| 111 | QETH | INVESCO GALAXY ETHEREUM ETF | Financial Services | 46.0 | $960.0 | — | -54.0 | -54.0% | $20.87 | +17.2% |
| 112 | GLPI | GAMING & LEISURE P | Real Estate | 19.0 | $843.0 | — | -10.0 | -34.5% | $44.37 | -5.5% |
| 113 | RBLX | ROBLOX CORP | Technology | 14.0 | $792.0 | — | -24.0 | -63.2% | $56.57 | -23.4% |
| 114 | TGT | TARGET CORP | Consumer Defensive | 3.0 | $364.0 | — | -3.0 | -50.0% | $121.33 | +35.5% |
| 115 | JLL | JONES LANG LASALLE INC | Real Estate | 1.0 | $304.0 | — | -2.0 | -66.7% | $304.00 | +19.2% |
| 116 | GEHC | GE HEALTHCARE TECHNOLOGIES | Healthcare | 4.0 | $285.0 | — | -45.0 | -91.8% | $71.25 | -3.4% |
| 117 | PRU | PRUDENTIAL FINL INC | Financial Services | 2.0 | $150.0 | — | -10.0 | -83.3% | $75.00 | +62.7% |
| 118 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 3.0 | $62.0 | — | -3.0 | -50.0% | $20.67 | -51.4% |
| 119 | BITO | PROSHARES TR | — | 1.0 | $10.0 | — | -3K | -100.0% | $10.00 | +7.4% |
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%