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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | RL | RALPH LAUREN CORP | Consumer Cyclical | 8.0 | $3K | 0.00% | NEW | — | $344.00 | +2.1% |
| 482 | GPC | GENUINE PARTS CO | Consumer Cyclical | 26.0 | $3K | 0.00% | -2.0 | -7.1% | $105.77 | +30.5% |
| 483 | IBTP | ISHARES TR | — | 107.0 | $3K | 0.00% | NEW | — | $25.63 | -3.2% |
| 484 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 1,100.0 | $3K | 0.00% | — | — | $2.48 | -33.5% |
| 485 | RXO | RXO INC | Industrials | 185.0 | $3K | 0.00% | — | — | $14.62 | +41.3% |
| 486 | CHWY | CHEWY INC | Consumer Cyclical | 100.0 | $3K | 0.00% | NEW | — | $27.00 | -12.4% |
| 487 | CMI | CUMMINS INC | Industrials | 5.0 | $3K | 0.00% | — | — | $538.00 | +4.2% |
| 488 | BKR | BAKER HUGHES COMPANY | Energy | 44.0 | $3K | 0.00% | — | — | $61.05 | +4.0% |
| 489 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 6.0 | $3K | 0.00% | -18.0 | -75.0% | $446.50 | +22.3% |
| 490 | RTO | RENTOKIL INITIAL PLC | Industrials | 85.0 | $3K | 0.00% | NEW | — | $31.48 | -24.3% |
| 491 | ICE | INTERCONTINENTAL EXCHANGE I | Financial Services | 17.0 | $3K | 0.00% | — | — | $157.29 | +2.5% |
| 492 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 102.0 | $3K | 0.00% | -22.0 | -17.7% | $26.12 | +16.5% |
| 493 | PICK | ISHARES INC | — | 47.0 | $3K | 0.00% | NEW | — | $56.60 | +15.0% |
| 494 | PK | PARK HOTELS & RESORTS INC | Real Estate | 252.0 | $3K | 0.00% | +209.0 | +486.1% | $10.53 | +44.9% |
| 495 | VERI | VERITONE INC | Technology | 1,319.0 | $3K | 0.00% | — | — | $1.97 | -54.0% |
| 496 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 9.0 | $3K | 0.00% | — | — | $281.11 | +6.1% |
| 497 | — | BITFARMS LTD | — | 1,293.0 | $3K | 0.00% | -4K | -74.1% | $1.95 | — |
| 498 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 25.0 | $3K | 0.00% | NEW | — | $100.08 | -14.3% |
| 499 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 70.0 | $2K | 0.00% | NEW | — | $35.70 | +4.3% |
| 500 | — | ANNALY CAPITAL MANAGEMENT I | — | 117.0 | $2K | 0.00% | — | — | $21.15 | — |
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%