Portfolio (Quarterly)
Guide ↗
Signature Resources Capital Management, LLC
· CIK 0001940917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | XLU | SELECT SECTOR SPDR TR | — | 46.0 | $2K | 0.00% | NEW | — | $45.89 | -2.1% |
| 522 | BSY | BENTLEY SYS INC | Technology | 60.0 | $2K | 0.00% | NEW | — | $35.12 | -7.6% |
| 523 | WM | WASTE MGMT INC DEL | Industrials | 9.0 | $2K | 0.00% | -3.0 | -25.0% | $229.78 | -6.1% |
| 524 | CSGP | COSTAR GROUP INC | Real Estate | 50.0 | $2K | 0.00% | NEW | — | $40.34 | -19.3% |
| 525 | FSCO | FS CREDIT OPPORTUNITIES COR | Financial Services | 394.0 | $2K | 0.00% | NEW | — | $5.10 | -1.1% |
| 526 | TRU | TRANSUNION | Industrials | 29.0 | $2K | 0.00% | — | — | $69.21 | +3.8% |
| 527 | TRGP | TARGA RES CORP | Energy | 8.0 | $2K | 0.00% | — | — | $250.75 | +5.7% |
| 528 | AVXC | AMERICAN CENTY ETF TR | — | 29.0 | $2K | 0.00% | — | — | $67.62 | +25.6% |
| 529 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 31.0 | $2K | 0.00% | NEW | — | $62.74 | -21.3% |
| 530 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 9.0 | $2K | 0.00% | — | — | $215.89 | -32.1% |
| 531 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 168.0 | $2K | 0.00% | -35.0 | -17.2% | $11.52 | +30.0% |
| 532 | CLSK | CLEANSPARK INC | Technology | 226.0 | $2K | 0.00% | -774.0 | -77.4% | $8.51 | +114.2% |
| 533 | TSN | TYSON FOODS INC | Consumer Defensive | 30.0 | $2K | 0.00% | — | — | $64.07 | -1.4% |
| 534 | IBTQ | ISHARES TR | — | 75.0 | $2K | 0.00% | NEW | — | $25.31 | -1.0% |
| 535 | MMM | 3M CO | Industrials | 13.0 | $2K | 0.00% | -3.0 | -18.8% | $145.23 | +5.0% |
| 536 | RIOT | RIOT PLATFORMS INC | Financial Services | 152.0 | $2K | 0.00% | -848.0 | -84.8% | $12.36 | +126.3% |
| 537 | QUBT | QUANTUM COMPUTING INC | Technology | 269.0 | $2K | 0.00% | -731.0 | -73.1% | $6.85 | +75.5% |
| 538 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 50.0 | $2K | 0.00% | — | — | $36.80 | +8.2% |
| 539 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 12.0 | $2K | 0.00% | — | — | $153.08 | -14.3% |
| 540 | ADP | AUTOMATIC DATA PROCESSING I | Industrials | 9.0 | $2K | 0.00% | — | — | $203.22 | +8.0% |
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
32.1%
Communication Services
20.4%
Financial Services
10.5%
Consumer Cyclical
9.1%
Industrials
8.0%
Energy
7.5%
Healthcare
4.7%
Basic Materials
4.0%
Consumer Defensive
2.7%
Utilities
0.5%