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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SNOW | SNOWFLAKE INC | Technology | 12.0 | $2K | 0.00% | -15.0 | -55.6% | $150.83 | +123.5% |
| 542 | UDN | INVESCO DB US DLR INDEX TR | Financial Services | 100.0 | $2K | 0.00% | NEW | — | $18.00 | +1.6% |
| 543 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 33.0 | $2K | 0.00% | — | — | $53.55 | +38.2% |
| 544 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 3.0 | $2K | 0.00% | — | — | $588.67 | -12.6% |
| 545 | EXC | EXELON CORP | Utilities | 35.0 | $2K | 0.00% | — | — | $49.03 | -11.0% |
| 546 | — | AMC ENTMT HLDGS INC | — | 1,716.0 | $2K | 0.00% | NEW | — | $0.98 | — |
| 547 | RXRX | RECURSION PHARMACEUTICALS I | Healthcare | 539.0 | $2K | 0.00% | +501.0 | +1318.4% | $3.07 | +18.2% |
| 548 | PWR | QUANTA SVCS INC | Industrials | 3.0 | $2K | 0.00% | — | — | $549.00 | +13.7% |
| 549 | MRNA | MODERNA INC | Healthcare | 32.0 | $2K | 0.00% | — | — | $50.81 | +186.4% |
| 550 | OTIS | OTIS WORLDWIDE CORP | Industrials | 21.0 | $2K | 0.00% | — | — | $77.10 | -7.6% |
| 551 | ED | CONSOLIDATED EDISON INC | Utilities | 14.0 | $2K | 0.00% | -5.0 | -26.3% | $113.21 | -5.2% |
| 552 | RMD | RESMED INC | Healthcare | 7.0 | $2K | 0.00% | — | — | $224.43 | +1.7% |
| 553 | SCHK | SCHWAB STRATEGIC TR | — | 50.0 | $2K | 0.00% | — | — | $31.32 | +18.6% |
| 554 | EVRG | EVERGY INC | Utilities | 19.0 | $2K | 0.00% | — | — | $81.89 | -0.4% |
| 555 | ESML | ISHARES TR | — | 33.0 | $2K | 0.00% | — | — | $47.03 | +17.1% |
| 556 | ROL | ROLLINS INC | Consumer Cyclical | 29.0 | $2K | 0.00% | — | — | $53.41 | -32.9% |
| 557 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 15.0 | $2K | 0.00% | — | — | $102.60 | -10.8% |
| 558 | ZTS | ZOETIS INC | Healthcare | 13.0 | $2K | 0.00% | — | — | $118.23 | -35.9% |
| 559 | XEL | XCEL ENERGY INC | Utilities | 19.0 | $2K | 0.00% | — | — | $79.42 | -4.7% |
| 560 | WST | WEST PHARMACEUTICAL SVSC IN | Healthcare | 6.0 | $2K | 0.00% | — | — | $250.67 | +35.6% |
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%