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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | QTUM | ETF SER SOLUTIONS | — | 37.0 | $6K | 0.00% | +3.0 | +8.8% | $165.32 | -10.5% |
| 402 | IBB | ISHARES TR | — | 32.0 | $6K | 0.00% | NEW | — | $190.19 | +11.4% |
| 403 | UBER | UBER TECHNOLOGIES INC | Technology | 82.0 | $6K | 0.00% | — | — | $72.16 | +5.0% |
| 404 | ICLN | ISHARES TR | — | 287.0 | $6K | 0.00% | — | — | $20.47 | -13.2% |
| 405 | IDEV | ISHARES TR | — | 66.0 | $6K | 0.00% | — | — | $89.02 | +4.9% |
| 406 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 13.0 | $6K | 0.00% | — | — | $451.00 | +25.1% |
| 407 | FITB | FIFTH THIRD BANCORP | Financial Services | 104.0 | $6K | 0.00% | — | — | $56.37 | -2.7% |
| 408 | SLB | SLB LIMITED | Energy | 126.0 | $6K | 0.00% | — | — | $46.49 | +23.7% |
| 409 | SNPS | SYNOPSYS INC | Technology | 13.0 | $6K | 0.00% | — | — | $446.08 | -11.7% |
| 410 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 100.0 | $6K | 0.00% | NEW | — | $57.79 | +6.0% |
| 411 | ILMN | ILLUMINA INC | Healthcare | 32.0 | $6K | 0.00% | — | — | $175.84 | +24.1% |
| 412 | VCR | VANGUARD WORLD FD | — | 14.0 | $6K | 0.00% | — | — | $396.64 | -2.3% |
| 413 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 168.0 | $5K | 0.00% | — | — | $32.73 | -0.4% |
| 414 | XLU | SELECT SECTOR SPDR TR | — | 121.0 | $5K | 0.00% | +75.0 | +163.0% | $45.34 | -5.0% |
| 415 | FANG | DIAMONDBACK ENERGY INC | Energy | 31.0 | $5K | 0.00% | — | — | $175.77 | +13.3% |
| 416 | FISV | FISERV INC | Technology | 110.0 | $5K | 0.00% | — | — | $49.05 | +8.0% |
| 417 | SLV | ISHARES SILVER TR | Financial Services | 98.0 | $5K | 0.00% | — | — | $53.47 | +11.9% |
| 418 | ALK | ALASKA AIR GROUP INC | Industrials | 100.0 | $5K | 0.00% | — | — | $52.20 | -19.5% |
| 419 | MARA | MARA HOLDINGS INC | Financial Services | 371.0 | $5K | 0.00% | — | — | $13.89 | -18.6% |
| 420 | LTH | LIFE TIME GROUP HOLDINGS IN | Consumer Cyclical | 125.0 | $5K | 0.00% | — | — | $40.84 | +5.9% |
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
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%