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 | RIO | RIO TINTO PLC | Basic Materials | 95.0 | $9K | 0.00% | — | — | $94.93 | +8.8% |
| 342 | PFE | PFIZER INC | Healthcare | 373.0 | $9K | 0.00% | +30.0 | +8.8% | $24.08 | +18.1% |
| 343 | LYV | LIVE NATION ENTERTAINMENT I | Communication Services | 49.0 | $9K | 0.00% | — | — | $183.10 | -5.2% |
| 344 | BKMS | BNY MELLON ETF TRUST II | — | 350.0 | $9K | 0.00% | — | — | $25.54 | -0.7% |
| 345 | RSP | INVESCO EXCHANGE TRADED FD | — | 41.0 | $9K | 0.00% | NEW | — | $212.78 | +2.9% |
| 346 | IWM | ISHARES TR | — | 29.0 | $9K | 0.00% | — | — | $300.45 | -1.5% |
| 347 | DRIV | GLOBAL X FDS | — | 226.0 | $9K | 0.00% | — | — | $38.53 | -9.8% |
| 348 | LCID | LUCID GROUP INC | Consumer Cyclical | 1,300.0 | $9K | 0.00% | — | — | $6.69 | -30.0% |
| 349 | EMMF | WISDOMTREE TR | — | 225.0 | $9K | 0.00% | — | — | $38.63 | +0.8% |
| 350 | NET | CLOUDFLARE INC | Technology | 35.0 | $9K | 0.00% | — | — | $245.29 | +13.7% |
| 351 | BHP | BHP BILLITON LIMITED | Basic Materials | 102.0 | $8K | 0.00% | — | — | $83.31 | +8.5% |
| 352 | JEPI | J P MORGAN EXCHANGE TRADED | — | 150.0 | $8K | 0.00% | — | — | $56.48 | +1.3% |
| 353 | VONG | VANGUARD SCOTTSDALE FDS | — | 66.0 | $8K | 0.00% | -2K | -95.9% | $127.80 | -0.6% |
| 354 | XLK | SELECT SECTOR SPDR TR | — | 44.0 | $8K | 0.00% | — | — | $190.52 | -1.7% |
| 355 | CMCSA | COMCAST CORP NEW | Communication Services | 341.0 | $8K | 0.00% | — | — | $24.55 | +7.9% |
| 356 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 500.0 | $8K | 0.00% | NEW | — | $16.53 | +25.6% |
| 357 | EMGF | ISHARES INC | — | 112.0 | $8K | 0.00% | — | — | $73.26 | +0.5% |
| 358 | IWN | ISHARES TR | — | 37.0 | $8K | 0.00% | — | — | $221.19 | +1.6% |
| 359 | — | FORTINET INC | — | 53.0 | $8K | 0.00% | — | — | $153.62 | — |
| 360 | ENB | ENBRIDGE INC | Energy | 150.0 | $8K | 0.00% | — | — | $54.21 | -7.6% |
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%