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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | IVE | ISHARES TR | — | 24.0 | $5K | 0.00% | — | — | $211.17 | +12.1% |
| 382 | HAS | HASBRO INC | Consumer Cyclical | 54.0 | $5K | 0.00% | — | — | $93.59 | -1.1% |
| 383 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 83.0 | $5K | 0.00% | +41.0 | +97.6% | $60.65 | +10.2% |
| 384 | VCR | VANGUARD WORLD FD | — | 14.0 | $5K | 0.00% | -52.0 | -78.8% | $359.00 | +7.9% |
| 385 | EFG | ISHARES TR | — | 45.0 | $5K | 0.00% | — | — | $111.38 | +11.8% |
| 386 | EPD | ENTERPRISE PRODS PARTNERS L | — | 132.0 | $5K | 0.00% | NEW | — | $37.93 | — |
| 387 | SCHC | SCHWAB STRATEGIC TR | — | 106.0 | $5K | 0.00% | NEW | — | $46.74 | +10.5% |
| 388 | STWD | STARWOOD PPTY TR INC | Real Estate | 283.0 | $5K | 0.00% | -51.0 | -15.3% | $17.25 | -6.8% |
| 389 | WMB | WILLIAMS COS INC | Energy | 67.0 | $5K | 0.00% | +45.0 | +204.6% | $72.78 | +1.9% |
| 390 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 67.0 | $5K | 0.00% | — | — | $72.46 | -39.5% |
| 391 | ECL | ECOLAB INC | Basic Materials | 18.0 | $5K | 0.00% | +11.0 | +157.1% | $269.39 | +3.7% |
| 392 | FITB | FIFTH THIRD BANCORP | Financial Services | 104.0 | $5K | 0.00% | NEW | — | $46.46 | +18.1% |
| 393 | SCHH | SCHWAB STRATEGIC TR | — | 224.0 | $5K | 0.00% | +103.0 | +85.1% | $21.49 | +9.1% |
| 394 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 150.0 | $5K | 0.00% | -38.0 | -20.2% | $32.01 | +15.5% |
| 395 | DD | DUPONT DE NEMOURS INC | Basic Materials | 103.0 | $5K | 0.00% | — | — | $45.80 | +187.3% |
| 396 | EIX | EDISON INTL | Utilities | 64.0 | $5K | 0.00% | — | — | $73.19 | -22.4% |
| 397 | IBDU | ISHARES TR | — | 200.0 | $5K | 0.00% | NEW | — | $23.26 | -1.4% |
| 398 | FNDC | SCHWAB STRATEGIC TR | — | 100.0 | $5K | 0.00% | NEW | — | $46.36 | +11.4% |
| 399 | USB | US BANCORP | Financial Services | 89.0 | $5K | 0.00% | +57.0 | +178.1% | $52.01 | +21.8% |
| 400 | EMR | EMERSON ELEC CO | Industrials | 35.0 | $5K | 0.00% | +27.0 | +337.5% | $131.03 | +16.6% |
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
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%