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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | MTCH | MATCH GROUP INC NEW | Communication Services | 116.0 | $4K | 0.00% | — | — | $30.71 | +36.3% |
| 442 | AMP | AMERIPRISE FINL INC | Financial Services | 8.0 | $4K | 0.00% | — | — | $444.38 | +26.1% |
| 443 | PANW | PALO ALTO NETWORKS INC | Technology | 22.0 | $4K | 0.00% | +20.0 | +1000.0% | $160.32 | +107.9% |
| 444 | SCHP | SCHWAB STRATEGIC TR | — | 131.0 | $3K | 0.00% | +62.0 | +89.9% | $26.61 | -2.9% |
| 445 | APA | APA CORPORATION | Energy | 81.0 | $3K | 0.00% | NEW | — | $42.65 | +0.3% |
| 446 | STM | STMICROELECTRONICS N V | Technology | 100.0 | $3K | 0.00% | NEW | — | $34.55 | +51.2% |
| 447 | VOYA | VOYA FINANCIAL INC | Financial Services | 50.0 | $3K | 0.00% | NEW | — | $68.32 | +52.4% |
| 448 | FHN | FIRST HORIZON CORPORATION | Financial Services | 150.0 | $3K | 0.00% | NEW | — | $22.76 | +9.6% |
| 449 | CMF | ISHARES TR | — | 60.0 | $3K | 0.00% | — | — | $56.87 | -2.1% |
| 450 | SPGI | S&P GLOBAL INC | Financial Services | 8.0 | $3K | 0.00% | NEW | — | $425.38 | +4.3% |
| 451 | AZO | AUTOZONE INC | Consumer Cyclical | 1.0 | $3K | 0.00% | — | — | $3378.00 | -11.7% |
| 452 | LTH | LIFE TIME GROUP HOLDINGS IN | Consumer Cyclical | 125.0 | $3K | 0.00% | NEW | — | $26.94 | +60.4% |
| 453 | TMUS | T-MOBILE US INC | Communication Services | 16.0 | $3K | 0.00% | — | — | $210.00 | -13.6% |
| 454 | NEM | NEWMONT CORP | Basic Materials | 31.0 | $3K | 0.00% | +20.0 | +181.8% | $108.26 | +18.3% |
| 455 | ZBRA | ZEBRA TECHNOLOGIES CORPORAT | Technology | 16.0 | $3K | 0.00% | NEW | — | $209.06 | +73.5% |
| 456 | KRE | SPDR SERIES TRUST | — | 51.0 | $3K | 0.00% | NEW | — | $65.16 | +15.5% |
| 457 | DASH | DOORDASH INC | Communication Services | 22.0 | $3K | 0.00% | -3.0 | -12.0% | $150.14 | +41.0% |
| 458 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 45.0 | $3K | 0.00% | NEW | — | $71.78 | +44.7% |
| 459 | FMAT | FIDELITY COVINGTON TRUST | — | 56.0 | $3K | 0.00% | — | — | $57.64 | +4.5% |
| 460 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 7.0 | $3K | 0.00% | -2.0 | -22.2% | $461.00 | -20.5% |
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%