Portfolio (Quarterly)
Guide ↗
Signature Resources Capital Management, LLC
· CIK 0001940917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | GUNR | FLEXSHARES TR | — | 138.0 | $7K | 0.00% | NEW | — | $49.28 | +15.2% |
| 382 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 147.0 | $7K | 0.00% | — | — | $46.19 | -3.9% |
| 383 | SCHG | SCHWAB STRATEGIC TR | — | 200.0 | $7K | 0.00% | +159.0 | +387.8% | $33.84 | +5.0% |
| 384 | APCB | TRUST FOR PROFESSIONAL MANA | — | 224.0 | $7K | 0.00% | — | — | $29.43 | -2.1% |
| 385 | SPEM | SPDR INDEX SHS FDS | — | 127.0 | $7K | 0.00% | NEW | — | $51.78 | +3.1% |
| 386 | AME | AMETEK INC | Industrials | 27.0 | $7K | 0.00% | — | — | $241.93 | -1.7% |
| 387 | — | DUPONT DE NEMOURS INC | — | 48.0 | $7K | 0.00% | NEW | — | $135.65 | — |
| 388 | WPC | WP CAREY INC | Real Estate | 91.0 | $7K | 0.00% | — | — | $71.49 | -1.6% |
| 389 | XBI | SPDR SERIES TRUST | — | 41.0 | $6K | 0.00% | NEW | — | $158.24 | +3.5% |
| 390 | VGK | VANGUARD INTL EQUITY INDEX | — | 73.0 | $6K | 0.00% | NEW | — | $88.53 | +3.6% |
| 391 | UPS | UNITED PARCEL SVCS INC | Industrials | 60.0 | $6K | 0.00% | — | — | $107.50 | -4.8% |
| 392 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 26.0 | $6K | 0.00% | NEW | — | $247.88 | +9.3% |
| 393 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 67.0 | $6K | 0.00% | — | — | $96.12 | -54.4% |
| 394 | THRO | BLACKROCK ETF TRUST | — | 149.0 | $6K | 0.00% | +25.0 | +20.2% | $43.11 | +2.3% |
| 395 | USHY | ISHARES TR | — | 173.0 | $6K | 0.00% | — | — | $37.02 | -1.1% |
| 396 | MCO | MOODYS CORP | Financial Services | 14.0 | $6K | 0.00% | — | — | $452.93 | +9.0% |
| 397 | IDXX | IDEXX LABS INC | Healthcare | 12.0 | $6K | 0.00% | — | — | $526.42 | +1.7% |
| 398 | ET | ENERGY TRANSFER L P | Energy | 330.0 | $6K | 0.00% | -231.0 | -41.2% | $19.12 | +12.4% |
| 399 | DDOG | DATADOG INC | Technology | 24.0 | $6K | 0.00% | — | — | $260.38 | -18.2% |
| 400 | SIZE | ISHARES TR | — | 35.0 | $6K | 0.00% | — | — | $178.29 | +2.6% |
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%