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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SU | SUNCOR ENERGY INC NEW | Energy | 280.0 | $19K | 0.01% | — | — | $66.11 | +1.8% |
| 222 | NKE | NIKE INC | Consumer Cyclical | 349.0 | $18K | 0.01% | -3.0 | -0.8% | $52.77 | -27.2% |
| 223 | TQQQ | PROSHARES TR | — | 440.0 | $18K | 0.01% | — | — | $41.71 | +73.5% |
| 224 | DFUV | DIMENSIONAL ETF TRUST | — | 366.0 | $18K | 0.01% | — | — | $48.47 | +18.8% |
| 225 | SBUX | STARBUCKS CORP | Consumer Cyclical | 197.0 | $18K | 0.01% | +55.0 | +38.7% | $89.59 | +16.6% |
| 226 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 457.0 | $18K | 0.01% | -50.0 | -9.9% | $38.42 | +17.7% |
| 227 | ITA | ISHARES TR | — | 80.0 | $18K | 0.01% | +28.0 | +53.9% | $218.75 | +3.1% |
| 228 | XLI | SELECT SECTOR SPDR TR | — | 108.0 | $17K | 0.01% | +13.0 | +13.7% | $161.73 | +8.4% |
| 229 | VIG | VANGUARD SPECIALIZED FUNDS | — | 81.0 | $17K | 0.01% | — | — | $215.06 | +12.5% |
| 230 | ESGU | ISHARES TR | — | 123.0 | $17K | 0.01% | — | — | $141.42 | +19.3% |
| 231 | ILCG | ISHARES TR | — | 180.0 | $17K | 0.01% | +173.0 | +2471.4% | $95.48 | +21.1% |
| 232 | APIE | TRUST FOR PROFESSIONAL MANA | — | 464.0 | $16K | 0.01% | +371.0 | +398.9% | $35.25 | +12.9% |
| 233 | BLK | BLACKROCK INC | Financial Services | 17.0 | $16K | 0.01% | -1.0 | -5.6% | $961.71 | +16.7% |
| 234 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 592.0 | $16K | 0.01% | — | — | $27.46 | +2.9% |
| 235 | GII | SPDR INDEX SHS FDS | — | 212.0 | $16K | 0.01% | — | — | $76.02 | -2.6% |
| 236 | DFIV | DIMENSIONAL ETF TRUST | — | 303.0 | $16K | 0.01% | — | — | $52.84 | +11.5% |
| 237 | IWO | ISHARES TR | — | 50.0 | $16K | 0.01% | — | — | $313.80 | +20.3% |
| 238 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 80.0 | $16K | 0.01% | — | — | $196.04 | +10.6% |
| 239 | VMBS | VANGUARD SCOTTSDALE FDS | — | 332.0 | $16K | 0.01% | — | — | $46.95 | -2.2% |
| 240 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 55.0 | $16K | 0.01% | +21.0 | +61.8% | $282.36 | +15.9% |
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
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%