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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | COIN | COINBASE GLOBAL INC | Financial Services | 76.0 | $13K | 0.01% | +3.0 | +4.1% | $174.61 | +5.7% |
| 262 | CVE | CENOVUS ENERGY INC | Energy | 500.0 | $13K | 0.01% | — | — | $26.53 | +22.0% |
| 263 | — | FIDELITY COVINGTON TRUST | — | 187.0 | $13K | 0.01% | -455.0 | -70.9% | $70.36 | — |
| 264 | WPM | WHEATON PRECIOUS METALS COR | Basic Materials | 100.0 | $13K | 0.01% | NEW | — | $131.01 | +18.3% |
| 265 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 89.0 | $13K | 0.01% | -12.0 | -11.9% | $146.28 | +19.2% |
| 266 | SHEL | SHELL PLC | Energy | 139.0 | $13K | 0.01% | — | — | $93.00 | -0.1% |
| 267 | GE | GE AEROSPACE | Industrials | 45.0 | $13K | 0.01% | -140.0 | -75.7% | $283.78 | +18.8% |
| 268 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 54.0 | $12K | 0.01% | — | — | $230.89 | +29.1% |
| 269 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 236.0 | $12K | 0.01% | — | — | $52.76 | +17.0% |
| 270 | SONY | SONY GROUP CORP | Technology | 600.0 | $12K | 0.01% | — | — | $20.70 | +18.6% |
| 271 | LCID | LUCID GROUP INC | Consumer Cyclical | 1,300.0 | $12K | 0.01% | +1K | +550.0% | $9.53 | -50.9% |
| 272 | SAMT | ADVISORS INNER CIRCLE FD II | — | 305.0 | $12K | 0.01% | NEW | — | $39.27 | +8.7% |
| 273 | DHI | D R HORTON INC | Consumer Cyclical | 84.0 | $12K | 0.01% | — | — | $137.21 | +4.0% |
| 274 | GEV | GE VERNOVA INC | Utilities | 13.0 | $11K | 0.01% | -25.0 | -65.8% | $872.92 | +7.9% |
| 275 | ARWR | ARROWHEAD PHARMACEUTICALS I | Healthcare | 180.0 | $11K | 0.01% | — | — | $62.70 | +37.7% |
| 276 | ET | ENERGY TRANSFER L P | Energy | 561.0 | $11K | 0.01% | +231.0 | +70.0% | $19.32 | +11.3% |
| 277 | EFA | ISHARES TR | — | 110.0 | $11K | 0.01% | — | — | $97.13 | +11.6% |
| 278 | ITW | ILLINOIS TOOL WKS INC | Industrials | 41.0 | $11K | 0.01% | — | — | $260.29 | +3.8% |
| 279 | SMTH | ALPS ETF TR | — | 414.0 | $11K | 0.01% | NEW | — | $25.76 | -1.8% |
| 280 | C | CITIGROUP INC | Financial Services | 92.0 | $10K | 0.01% | -9.0 | -8.9% | $113.41 | +21.4% |
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%