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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 100.0 | $5K | 0.00% | -100.0 | -50.0% | $45.06 | -2.5% |
| 402 | THRO | BLACKROCK ETF TRUST | — | 124.0 | $4K | 0.00% | — | — | $36.22 | +21.7% |
| 403 | AMT | AMERICAN TOWER CORP | Real Estate | 26.0 | $4K | 0.00% | -8.0 | -23.5% | $172.58 | +1.9% |
| 404 | PH | PARKER-HANNIFIN CORP | Industrials | 5.0 | $4K | 0.00% | +3.0 | +150.0% | $895.20 | +7.5% |
| 405 | CEG | CONSTELLATION ENERGY CORP | Utilities | 16.0 | $4K | 0.00% | +13.0 | +433.3% | $279.25 | +7.1% |
| 406 | TYL | TYLER TECHNOLOGIES INC | Technology | 13.0 | $4K | 0.00% | — | — | $342.38 | +6.3% |
| 407 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 168.0 | $4K | 0.00% | — | — | $26.33 | +23.8% |
| 408 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 157.0 | $4K | 0.00% | NEW | — | $28.12 | -10.8% |
| 409 | SPLV | INVESCO EXCH TRADED FD TR I | — | 60.0 | $4K | 0.00% | — | — | $73.07 | +2.3% |
| 410 | YUM | YUM BRANDS INC | Consumer Cyclical | 28.0 | $4K | 0.00% | — | — | $155.46 | -3.1% |
| 411 | — | FORTINET INC | — | 53.0 | $4K | 0.00% | — | — | $81.72 | — |
| 412 | SMLF | ISHARES TR | — | 57.0 | $4K | 0.00% | — | — | $75.49 | +16.8% |
| 413 | DOW | DOW HLDGS INC | Basic Materials | 103.0 | $4K | 0.00% | — | — | $41.65 | -29.3% |
| 414 | RITM | RITHM CAPITAL CORP | Real Estate | 450.0 | $4K | 0.00% | — | — | $9.48 | +6.3% |
| 415 | — | ISHARES TR | — | 186.0 | $4K | 0.00% | NEW | — | $22.91 | — |
| 416 | IBDT | ISHARES TR | — | 168.0 | $4K | 0.00% | NEW | — | $25.33 | -0.9% |
| 417 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1.0 | $4K | 0.00% | — | — | $168.40 | +14.8% |
| 418 | NEE | NEXTERA ENERGY INC | Utilities | 45.0 | $4K | 0.00% | +12.0 | +36.4% | $92.89 | -10.2% |
| 419 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 49.0 | $4K | 0.00% | +23.0 | +88.5% | $85.22 | +4.2% |
| 420 | DOV | DOVER CORP | Industrials | 20.0 | $4K | 0.00% | NEW | — | $208.45 | -7.5% |
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%