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 | TRV | TRAVELERS COMPANIES INC | Financial Services | 10.0 | $3K | 0.00% | — | — | $330.10 | +11.9% |
| 482 | MRNA | MODERNA INC | Healthcare | 47.0 | $3K | 0.00% | +15.0 | +46.9% | $70.02 | +107.9% |
| 483 | CLSK | CLEANSPARK INC | Technology | 226.0 | $3K | 0.00% | — | — | $14.55 | -12.8% |
| 484 | FMAT | FIDELITY COVINGTON TRUST | — | 56.0 | $3K | 0.00% | — | — | $58.52 | +2.9% |
| 485 | — | AMC ENTMT HLDGS INC | — | 1,716.0 | $3K | 0.00% | — | — | $1.90 | — |
| 486 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 157.0 | $3K | 0.00% | — | — | $20.76 | +20.9% |
| 487 | USAR | USA RARE EARTH INC | Basic Materials | 150.0 | $3K | 0.00% | — | — | $21.58 | -18.4% |
| 488 | RL | RALPH LAUREN CORP | Consumer Cyclical | 8.0 | $3K | 0.00% | — | — | $401.38 | -12.5% |
| 489 | DE | DEERE & CO | Industrials | 5.0 | $3K | 0.00% | — | — | $634.40 | +9.3% |
| 490 | HCA | HCA HEALTHCARE INC | Healthcare | 8.0 | $3K | 0.00% | — | — | $389.88 | +3.9% |
| 491 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 78.0 | $3K | 0.00% | — | — | $39.74 | +5.2% |
| 492 | FUTY | FIDELITY COVINGTON TRUST | — | 53.0 | $3K | 0.00% | — | — | $58.42 | -4.8% |
| 493 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 102.0 | $3K | 0.00% | — | — | $30.20 | +0.7% |
| 494 | GPC | GENUINE PARTS CO | Consumer Cyclical | 26.0 | $3K | 0.00% | — | — | $117.96 | +17.1% |
| 495 | ROP | ROPER TECHNOLOGIES INC | Industrials | 9.0 | $3K | 0.00% | — | — | $338.44 | +20.3% |
| 496 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 6.0 | $3K | 0.00% | — | — | $496.67 | +10.0% |
| 497 | NEM | NEWMONT CORP | Basic Materials | 31.0 | $3K | 0.00% | — | — | $93.39 | +37.2% |
| 498 | CME | CME GROUP INC | Financial Services | 13.0 | $3K | 0.00% | — | — | $220.85 | +27.4% |
| 499 | — | TRULIEVE CANNABIS CORP | — | 292.0 | $3K | 0.00% | NEW | — | $9.83 | — |
| 500 | LNG | CHENIERE ENERGY INC | Energy | 12.0 | $3K | 0.00% | +1.0 | +9.1% | $239.00 | +22.2% |
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%