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 | RXO | RXO INC | Industrials | 185.0 | $5K | 0.00% | — | — | $27.59 | -25.1% |
| 422 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 150.0 | $5K | 0.00% | — | — | $34.00 | +8.6% |
| 423 | SMLF | ISHARES TR | — | 57.0 | $5K | 0.00% | — | — | $89.14 | -1.1% |
| 424 | MINT | PIMCO ETF TR | — | 50.0 | $5K | 0.00% | NEW | — | $100.80 | -0.3% |
| 425 | QUBT | QUANTUM COMPUTING INC | Technology | 519.0 | $5K | 0.00% | +250.0 | +92.9% | $9.70 | -17.4% |
| 426 | VFC | V F CORP | Consumer Cyclical | 300.0 | $5K | 0.00% | — | — | $16.68 | -19.4% |
| 427 | MSI | MOTOROLA SOLUTIONS INC | Technology | 12.0 | $5K | 0.00% | — | — | $415.25 | +12.7% |
| 428 | CRWV | COREWEAVE INC | Technology | 50.0 | $5K | 0.00% | NEW | — | $99.54 | -10.2% |
| 429 | EPD | ENTERPRISE PRODS PARTNERS L | — | 134.0 | $5K | 0.00% | +2.0 | +1.5% | $36.81 | — |
| 430 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 83.0 | $5K | 0.00% | — | — | $57.61 | +16.0% |
| 431 | EIX | EDISON INTL | Utilities | 64.0 | $5K | 0.00% | — | — | $74.45 | -23.8% |
| 432 | GLDM | WORLD GOLD TR | Financial Services | 60.0 | $5K | 0.00% | — | — | $79.42 | +10.5% |
| 433 | BNL | BROADSTONE NET LEASE INC | Real Estate | 228.0 | $5K | 0.00% | +3.0 | +1.3% | $20.70 | +0.5% |
| 434 | BAI | BLACKROCK ETF TRUST | — | 89.0 | $5K | 0.00% | NEW | — | $52.72 | -15.4% |
| 435 | STWD | STARWOOD PPTY TR INC | Real Estate | 283.0 | $5K | 0.00% | — | — | $16.41 | -2.0% |
| 436 | SCHH | SCHWAB STRATEGIC TR | — | 194.0 | $5K | 0.00% | -30.0 | -13.4% | $23.68 | -1.0% |
| 437 | XLG | INVESCO EXCHANGE TRADED FD | — | 75.0 | $5K | 0.00% | — | — | $61.23 | +3.0% |
| 438 | SNOW | SNOWFLAKE INC | Technology | 18.0 | $5K | 0.00% | +6.0 | +50.0% | $254.50 | +32.5% |
| 439 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 100.0 | $5K | 0.00% | — | — | $45.67 | -3.8% |
| 440 | ODFL | OLD DOMINION FREIGHT LINE I | Industrials | 21.0 | $5K | 0.00% | — | — | $216.62 | -14.2% |
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%