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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DFLV | DIMENSIONAL ETF TRUST | — | 651.0 | $23K | 0.01% | — | — | $35.71 | +17.8% |
| 202 | IWD | ISHARES TR | — | 108.0 | $23K | 0.01% | -274.0 | -71.7% | $213.67 | +20.6% |
| 203 | CRM | SALESFORCE INC | Technology | 121.0 | $23K | 0.01% | +19.0 | +18.6% | $186.61 | +38.9% |
| 204 | VOOG | VANGUARD ADMIRAL FDS INC | — | 55.0 | $22K | 0.01% | — | — | $407.69 | -79.3% |
| 205 | DUK | DUKE ENERGY CORP NEW | Utilities | 169.0 | $22K | 0.01% | — | — | $130.94 | -8.2% |
| 206 | FNF | FIDELITY NATL FINL INC | Financial Services | 464.0 | $22K | 0.01% | — | — | $46.38 | -1.3% |
| 207 | CSX | CSX CORP | Industrials | 521.0 | $21K | 0.01% | +110.0 | +26.8% | $41.05 | +20.4% |
| 208 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,341.0 | $21K | 0.01% | -19.0 | -1.4% | $15.88 | +14.7% |
| 209 | FALN | ISHARES TR | — | 788.0 | $21K | 0.01% | — | — | $26.72 | +0.3% |
| 210 | VGT | VANGUARD WORLD FD | — | 30.0 | $21K | 0.01% | -66.0 | -68.8% | $697.73 | -82.6% |
| 211 | V | VISA INC | Financial Services | 69.0 | $21K | 0.01% | +36.0 | +109.1% | $302.25 | +24.1% |
| 212 | EOG | EOG RES INC | Energy | 141.0 | $20K | 0.01% | -3.0 | -2.1% | $144.57 | +0.4% |
| 213 | F | FORD MTR CO | Consumer Cyclical | 1,732.0 | $20K | 0.01% | +1K | +245.0% | $11.54 | +26.7% |
| 214 | DELL | DELL TECHNOLOGIES INC | Technology | 120.0 | $20K | 0.01% | — | — | $164.13 | +219.3% |
| 215 | AMAT | APPLIED MATLS INC | Technology | 56.0 | $19K | 0.01% | +12.0 | +27.3% | $341.79 | +33.0% |
| 216 | SYK | STRYKER CORPORATION | Healthcare | 57.0 | $19K | 0.01% | +4.0 | +7.5% | $328.60 | -7.8% |
| 217 | XPO | XPO INC | Industrials | 96.0 | $19K | 0.01% | -11.0 | -10.3% | $194.55 | -0.7% |
| 218 | JMST | J P MORGAN EXCHANGE TRADED | — | 365.0 | $19K | 0.01% | — | — | $50.98 | -0.3% |
| 219 | TSM | TAIWAN SEMICONDUCTOR MANUFA | Technology | 55.0 | $19K | 0.01% | +35.0 | +175.0% | $337.95 | +26.9% |
| 220 | LUNR | INTUITIVE MACHINES INC | Industrials | 1,000.0 | $19K | 0.01% | — | — | $18.56 | -20.2% |
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%