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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | UBER | UBER TECHNOLOGIES INC | Technology | 82.0 | $6K | 0.00% | -10.0 | -10.9% | $71.93 | +5.3% |
| 362 | Q | QNITY ELECTRONICS INC | Technology | 51.0 | $6K | 0.00% | — | — | $115.37 | +4.4% |
| 363 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 15.0 | $6K | 0.00% | -11.0 | -42.3% | $97.60 | +118.3% |
| 364 | XLK | SELECT SECTOR SPDR TR | — | 44.0 | $6K | 0.00% | — | — | $132.91 | +40.9% |
| 365 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 21.0 | $6K | 0.00% | -3.0 | -12.5% | $277.86 | +5.3% |
| 366 | AME | AMETEK INC | Industrials | 27.0 | $6K | 0.00% | NEW | — | $214.37 | +10.9% |
| 367 | PGR | PROGRESSIVE CORP | Financial Services | 29.0 | $6K | 0.00% | +6.0 | +26.1% | $198.24 | +10.4% |
| 368 | MO | ALTRIA GROUP INC | Consumer Defensive | 86.0 | $6K | 0.00% | -11.0 | -11.3% | $65.99 | +4.4% |
| 369 | AIZ | ASSURANT INC | Financial Services | 26.0 | $6K | 0.00% | NEW | — | $217.81 | +31.2% |
| 370 | KMI | KINDER MORGAN INC DEL | Energy | 168.0 | $6K | 0.00% | +105.0 | +166.7% | $33.59 | -6.5% |
| 371 | SIZE | ISHARES TR | — | 35.0 | $6K | 0.00% | -171.0 | -83.0% | $159.46 | +14.7% |
| 372 | GLDM | WORLD GOLD TR | Financial Services | 60.0 | $6K | 0.00% | — | — | $92.68 | -5.3% |
| 373 | IDEV | ISHARES TR | — | 66.0 | $6K | 0.00% | NEW | — | $83.58 | +11.8% |
| 374 | ICLN | ISHARES TR | — | 286.0 | $5K | 0.00% | — | — | $18.30 | -2.9% |
| 375 | MSI | MOTOROLA SOLUTIONS INC | Technology | 12.0 | $5K | 0.00% | — | — | $434.00 | +7.8% |
| 376 | FENY | FIDELITY COVINGTON TRUST | — | 152.0 | $5K | 0.00% | — | — | $34.02 | +4.5% |
| 377 | SNPS | SYNOPSYS INC | Technology | 13.0 | $5K | 0.00% | NEW | — | $396.46 | -0.7% |
| 378 | IBGA | ISHARES TR | — | 208.0 | $5K | 0.00% | NEW | — | $24.55 | -4.4% |
| 379 | VFC | V F CORP | Consumer Cyclical | 300.0 | $5K | 0.00% | — | — | $16.99 | -20.8% |
| 380 | HAL | HALLIBURTON CO | Energy | 130.0 | $5K | 0.00% | — | — | $38.99 | -4.9% |
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%