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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 136.0 | $3K | 0.00% | +107.0 | +369.0% | $23.65 | +5.4% |
| 462 | FDX | FEDEX CORP | Industrials | 9.0 | $3K | 0.00% | — | — | $356.22 | -9.5% |
| 463 | TFLO | ISHARES TR | — | 63.0 | $3K | 0.00% | NEW | — | $50.63 | -0.2% |
| 464 | ROP | ROPER TECHNOLOGIES INC | Industrials | 9.0 | $3K | 0.00% | — | — | $353.89 | +15.1% |
| 465 | NOW | SERVICENOW INC | Technology | 30.0 | $3K | 0.00% | +5.0 | +20.0% | $104.53 | +35.1% |
| 466 | FUTY | FIDELITY COVINGTON TRUST | — | 53.0 | $3K | 0.00% | — | — | $59.08 | -5.8% |
| 467 | LNG | CHENIERE ENERGY INC | Energy | 11.0 | $3K | 0.00% | +9.0 | +450.0% | $283.73 | +2.9% |
| 468 | IBDY | ISHARES TR | — | 120.0 | $3K | 0.00% | NEW | — | $25.85 | -2.7% |
| 469 | COF | CAPITAL ONE FINL CORP | Financial Services | 17.0 | $3K | 0.00% | +14.0 | +466.7% | $182.41 | +20.4% |
| 470 | MARA | MARA HOLDINGS INC | Financial Services | 371.0 | $3K | 0.00% | -629.0 | -62.9% | $8.16 | +38.6% |
| 471 | ELV | ELEVANCE HEALTH INC FORMERL | Healthcare | 10.0 | $3K | 0.00% | +8.0 | +400.0% | $292.80 | +39.2% |
| 472 | TRV | TRAVELERS COMPANIES INC | Financial Services | 10.0 | $3K | 0.00% | -2.0 | -16.7% | $291.70 | +26.6% |
| 473 | SRE | SEMPRA | Utilities | 30.0 | $3K | 0.00% | NEW | — | $97.17 | -13.5% |
| 474 | WU | WESTERN UN CO | Financial Services | 332.0 | $3K | 0.00% | — | — | $8.73 | -17.7% |
| 475 | DDOG | DATADOG INC | Technology | 24.0 | $3K | 0.00% | — | — | $118.04 | +80.4% |
| 476 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 78.0 | $3K | 0.00% | NEW | — | $36.18 | +15.6% |
| 477 | DE | DEERE & CO | Industrials | 5.0 | $3K | 0.00% | — | — | $563.20 | +23.1% |
| 478 | ESGE | ISHARES INC | — | 61.0 | $3K | 0.00% | — | — | $45.48 | +22.1% |
| 479 | IBDZ | ISHARES TR | — | 106.0 | $3K | 0.00% | NEW | — | $26.06 | -2.6% |
| 480 | CG | CARLYLE GROUP INC | Financial Services | 57.0 | $3K | 0.00% | — | — | $48.39 | -2.9% |
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
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%