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 | PLUG | PLUG PWR INC | Industrials | 3,000.0 | $8K | 0.00% | — | — | $2.71 | -19.9% |
| 362 | GSAT | GLOBALSTAR INC | Communication Services | 100.0 | $8K | 0.00% | — | — | $81.29 | +1.3% |
| 363 | NWSA | NEWS CORP NEW | Communication Services | 325.0 | $8K | 0.00% | — | — | $24.83 | +22.4% |
| 364 | BTC | GRAYSCALE BITCOIN MINI TR E | Financial Services | 309.0 | $8K | 0.00% | +290.0 | +1526.3% | $25.95 | +36.1% |
| 365 | XLF | SELECT SECTOR SPDR TR | — | 148.0 | $8K | 0.00% | — | — | $53.61 | +8.4% |
| 366 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 21.0 | $8K | 0.00% | — | — | $375.33 | -22.0% |
| 367 | PXF | INVESCO EXCH TRADED FD TR I | — | 101.0 | $8K | 0.00% | — | — | $75.64 | +6.3% |
| 368 | STM | STMICROELECTRONICS N V | Technology | 100.0 | $7K | 0.00% | — | — | $74.89 | -30.2% |
| 369 | GM | GENERAL MTRS CO | Consumer Cyclical | 97.0 | $7K | 0.00% | — | — | $77.08 | +13.9% |
| 370 | ROST | ROSS STORES INC | Consumer Cyclical | 35.0 | $7K | 0.00% | — | — | $212.86 | +8.4% |
| 371 | ABNB | AIRBNB INC | Consumer Cyclical | 52.0 | $7K | 0.00% | +21.0 | +67.7% | $143.10 | +27.1% |
| 372 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 1,293.0 | $7K | 0.00% | NEW | — | $5.74 | -39.5% |
| 373 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 80.0 | $7K | 0.00% | — | — | $92.09 | -4.6% |
| 374 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 25.0 | $7K | 0.00% | — | — | $290.60 | -11.8% |
| 375 | FSTA | FIDELITY COVINGTON TRUST | — | 137.0 | $7K | 0.00% | — | — | $52.54 | +1.3% |
| 376 | EQT | EQT CORP | Energy | 135.0 | $7K | 0.00% | -93.0 | -40.8% | $53.17 | +3.8% |
| 377 | XLP | SELECT SECTOR SPDR TR | — | 86.0 | $7K | 0.00% | +6.0 | +7.5% | $83.07 | +1.8% |
| 378 | NVS | NOVARTIS AG | Healthcare | 45.0 | $7K | 0.00% | — | — | $156.71 | +2.1% |
| 379 | AIZ | ASSURANT INC | Financial Services | 26.0 | $7K | 0.00% | — | — | $268.54 | +6.4% |
| 380 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 21.0 | $7K | 0.00% | — | — | $330.48 | -5.8% |
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%