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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | DFEN | DIREXION SHARES ETF TRUST | — | 66.0 | $4K | 0.00% | NEW | — | $62.79 | -2.1% |
| 422 | ADBE | ADOBE INC | Technology | 17.0 | $4K | 0.00% | -2.0 | -10.5% | $243.06 | +9.6% |
| 423 | BNL | BROADSTONE NET LEASE INC | Real Estate | 225.0 | $4K | 0.00% | NEW | — | $18.27 | +13.9% |
| 424 | ODFL | OLD DOMINION FREIGHT LINE I | Industrials | 21.0 | $4K | 0.00% | NEW | — | $195.38 | -4.9% |
| 425 | XLG | INVESCO EXCHANGE TRADED FD | — | 75.0 | $4K | 0.00% | -1.0 | -1.3% | $54.55 | +15.6% |
| 426 | HTGC | HERCULES CAPITAL INC | Financial Services | 275.0 | $4K | 0.00% | — | — | $14.77 | +19.4% |
| 427 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 191.0 | $4K | 0.00% | — | — | $21.16 | +12.1% |
| 428 | ILMN | ILLUMINA INC | Healthcare | 32.0 | $4K | 0.00% | +20.0 | +166.7% | $123.25 | +77.1% |
| 429 | ABNB | AIRBNB INC | Consumer Cyclical | 31.0 | $4K | 0.00% | -69.0 | -69.0% | $126.29 | +44.1% |
| 430 | IBDW | ISHARES TR | — | 186.0 | $4K | 0.00% | NEW | — | $20.93 | -2.2% |
| 431 | CME | CME GROUP INC | Financial Services | 13.0 | $4K | 0.00% | +6.0 | +85.7% | $295.38 | -4.8% |
| 432 | PCAR | PACCAR INC | Industrials | 33.0 | $4K | 0.00% | -3.0 | -8.3% | $115.52 | +8.0% |
| 433 | HCA | HCA HEALTHCARE INC | Healthcare | 8.0 | $4K | 0.00% | -2.0 | -20.0% | $473.25 | -14.4% |
| 434 | OMC | OMNICOM GROUP INC | Communication Services | 50.0 | $4K | 0.00% | NEW | — | $75.32 | +9.7% |
| 435 | UGI | UGI CORP NEW | Utilities | 103.0 | $4K | 0.00% | NEW | — | $36.50 | +4.0% |
| 436 | ALK | ALASKA AIR GROUP INC | Industrials | 100.0 | $4K | 0.00% | — | — | $36.78 | +14.3% |
| 437 | MDGL | MADRIGAL PHARMACEUTICALS IN | Healthcare | 7.0 | $4K | 0.00% | — | — | $523.43 | +3.4% |
| 438 | QTUM | ETF SER SOLUTIONS | — | 34.0 | $4K | 0.00% | +9.0 | +36.0% | $107.29 | +37.8% |
| 439 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 5.0 | $4K | 0.00% | NEW | — | $727.80 | +3.9% |
| 440 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 22.0 | $4K | 0.00% | -21.0 | -48.8% | $165.32 | +10.4% |
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%