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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | NVS | NOVARTIS AG | Healthcare | 45.0 | $7K | 0.00% | — | — | $152.76 | +4.7% |
| 342 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 13.0 | $7K | 0.00% | NEW | — | $522.69 | +7.9% |
| 343 | PLUG | PLUG PWR INC | Industrials | 3,000.0 | $7K | 0.00% | — | — | $2.26 | -4.0% |
| 344 | EMGF | ISHARES INC | — | 112.0 | $7K | 0.00% | — | — | $60.43 | +21.8% |
| 345 | IDXX | IDEXX LABS INC | Healthcare | 12.0 | $7K | 0.00% | — | — | $561.92 | -4.7% |
| 346 | SLV | ISHARES SILVER TR | Financial Services | 98.0 | $7K | 0.00% | NEW | — | $68.14 | -12.2% |
| 347 | GSAT | GLOBALSTAR INC | Communication Services | 100.0 | $7K | 0.00% | NEW | — | $66.42 | +24.0% |
| 348 | APCB | TRUST FOR PROFESSIONAL MANA | — | 224.0 | $7K | 0.00% | -398.0 | -64.0% | $29.45 | -2.1% |
| 349 | XLP | SELECT SECTOR SPDR TR | — | 80.0 | $7K | 0.00% | -260.0 | -76.5% | $81.97 | +3.2% |
| 350 | SLB | SLB LIMITED | Energy | 126.0 | $6K | 0.00% | +86.0 | +215.0% | $51.39 | +11.9% |
| 351 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 21.0 | $6K | 0.00% | -11.0 | -34.4% | $304.10 | +2.3% |
| 352 | USHY | ISHARES TR | — | 173.0 | $6K | 0.00% | NEW | — | $36.84 | -0.6% |
| 353 | WPC | WP CAREY INC | Real Estate | 91.0 | $6K | 0.00% | -6.0 | -6.2% | $67.96 | +3.6% |
| 354 | MPLX | MPLX LP | Energy | 108.0 | $6K | 0.00% | NEW | — | $57.00 | +4.7% |
| 355 | FISV | FISERV INC | Technology | 110.0 | $6K | 0.00% | +92.0 | +511.1% | $55.80 | -5.0% |
| 356 | FANG | DIAMONDBACK ENERGY INC | Energy | 31.0 | $6K | 0.00% | +23.0 | +287.5% | $197.77 | +0.7% |
| 357 | MCO | MOODYS CORP | Financial Services | 14.0 | $6K | 0.00% | +8.0 | +133.3% | $436.29 | +13.1% |
| 358 | CFG | CITIZENS FINL GROUP INC | Financial Services | 101.0 | $6K | 0.00% | NEW | — | $59.79 | +18.4% |
| 359 | TER | TERADYNE INC | Technology | 20.0 | $6K | 0.00% | — | — | $300.15 | +19.0% |
| 360 | UPS | UNITED PARCEL SVCS INC | Industrials | 60.0 | $6K | 0.00% | -3.0 | -4.8% | $98.38 | +4.0% |
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%