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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | BKR | BAKER HUGHES COMPANY | Energy | 44.0 | $2K | 0.00% | — | — | $55.50 | +14.4% |
| 522 | RTO | RENTOKIL INITIAL PLC | Industrials | 85.0 | $2K | 0.00% | — | — | $28.61 | -16.7% |
| 523 | SHV | ISHARES TR | — | 22.0 | $2K | 0.00% | NEW | — | $110.36 | -0.2% |
| 524 | IWR | ISHARES TR | — | 22.0 | $2K | 0.00% | — | — | $110.32 | +1.4% |
| 525 | CG | CARLYLE GROUP INC | Financial Services | 57.0 | $2K | 0.00% | — | — | $42.11 | +11.6% |
| 526 | WRB | BERKLEY W R CORP | Financial Services | 34.0 | $2K | 0.00% | — | — | $70.53 | -2.0% |
| 527 | HUM | HUMANA INC | Healthcare | 6.0 | $2K | 0.00% | — | — | $397.17 | +1.1% |
| 528 | VLTO | VERALTO CORP | Industrials | 26.0 | $2K | 0.00% | — | — | $88.69 | +8.6% |
| 529 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 1,100.0 | $2K | 0.00% | — | — | $2.05 | -19.5% |
| 530 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 33.0 | $2K | 0.00% | — | — | $67.79 | +9.2% |
| 531 | DG | DOLLAR GEN CORP | Consumer Defensive | 19.0 | $2K | 0.00% | — | — | $115.11 | +15.7% |
| 532 | NI | NISOURCE INC | Utilities | 46.0 | $2K | 0.00% | — | — | $47.54 | -12.9% |
| 533 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 9.0 | $2K | 0.00% | — | — | $242.67 | +23.0% |
| 534 | PWR | QUANTA SVCS INC | Industrials | 3.0 | $2K | 0.00% | — | — | $720.00 | -13.3% |
| 535 | WST | WEST PHARMACEUTICAL SVSC IN | Healthcare | 6.0 | $2K | 0.00% | — | — | $359.00 | -5.3% |
| 536 | TRGP | TARGA RES CORP | Energy | 8.0 | $2K | 0.00% | — | — | $268.12 | +8.2% |
| 537 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 141.0 | $2K | 0.00% | NEW | — | $15.03 | +55.9% |
| 538 | MMM | 3M CO | Industrials | 13.0 | $2K | 0.00% | — | — | $161.92 | +4.1% |
| 539 | DLB | DOLBY LABORATORIES INC | Technology | 40.0 | $2K | 0.00% | — | — | $52.58 | +17.9% |
| 540 | ICE | INTERCONTINENTAL EXCHANGE I | Financial Services | 17.0 | $2K | 0.00% | — | — | $123.12 | +31.0% |
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
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%