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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DX | DYNEX CAP INC | Real Estate | 790.0 | $10K | 0.00% | — | — | $13.11 | -1.6% |
| 322 | HDV | ISHARES TR | — | 375.0 | $10K | 0.00% | +300.0 | +400.0% | $27.41 | +7.3% |
| 323 | UTG | REAVES UTIL INCOME FD | Financial Services | 250.0 | $10K | 0.00% | — | — | $40.72 | -5.9% |
| 324 | ESGD | ISHARES TR | — | 99.0 | $10K | 0.00% | — | — | $102.81 | +4.4% |
| 325 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 234.0 | $10K | 0.00% | — | — | $43.14 | +0.7% |
| 326 | ERX | DIREXION SHARES ETF TRUST | — | 132.0 | $10K | 0.00% | — | — | $76.21 | +42.6% |
| 327 | CRM | SALESFORCE INC | Technology | 64.0 | $10K | 0.00% | -57.0 | -47.1% | $156.75 | +65.4% |
| 328 | PNW | PINNACLE WEST CAP CORP | Utilities | 93.0 | $10K | 0.00% | — | — | $107.00 | -8.9% |
| 329 | HUBB | HUBBELL INC | Industrials | 19.0 | $10K | 0.00% | — | — | $523.21 | -11.9% |
| 330 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 40.0 | $10K | 0.00% | — | — | $246.22 | -0.3% |
| 331 | VXUS | VANGUARD STAR FDS | — | 115.0 | $10K | 0.00% | NEW | — | $85.49 | +3.4% |
| 332 | TER | TERADYNE INC | Technology | 20.0 | $10K | 0.00% | — | — | $489.85 | -27.1% |
| 333 | CI | THE CIGNA GROUP | Healthcare | 35.0 | $10K | 0.00% | — | — | $275.69 | +2.5% |
| 334 | WCN | WASTE CONNECTIONS INC | Industrials | 57.0 | $10K | 0.00% | — | — | $166.68 | -1.1% |
| 335 | VYM | VANGUARD WHITEHALL FDS | — | 60.0 | $9K | 0.00% | — | — | $158.03 | +3.9% |
| 336 | MS | MORGAN STANLEY | Financial Services | 45.0 | $9K | 0.00% | — | — | $209.04 | +4.1% |
| 337 | AIG | AMERICAN INTL GROUP INC | Financial Services | 125.0 | $9K | 0.00% | — | — | $74.53 | +2.3% |
| 338 | SPYD | SPDR SERIES TRUST | — | 195.0 | $9K | 0.00% | — | — | $47.71 | +4.0% |
| 339 | GEN | GEN DIGITAL INC | Technology | 370.0 | $9K | 0.00% | — | — | $24.89 | +23.1% |
| 340 | CEG | CONSTELLATION ENERGY CORP | Utilities | 37.0 | $9K | 0.00% | +21.0 | +131.2% | $248.38 | +20.4% |
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
53.0%
Consumer Cyclical
9.4%
Communication Services
9.3%
Financial Services
8.9%
Industrials
7.8%
Healthcare
4.1%
Basic Materials
2.6%
Consumer Defensive
2.6%
Energy
1.8%
Utilities
0.3%