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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | VXF | VANGUARD INDEX FDS | — | 7.0 | $2K | 0.00% | — | — | $246.14 | -1.4% |
| 562 | TSN | TYSON FOODS INC | Consumer Defensive | 30.0 | $2K | 0.00% | — | — | $57.27 | -10.2% |
| 563 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 90.0 | $2K | 0.00% | NEW | — | $18.87 | +15.0% |
| 564 | EVRG | EVERGY INC | Utilities | 19.0 | $2K | 0.00% | — | — | $86.42 | -5.6% |
| 565 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 50.0 | $2K | 0.00% | — | — | $31.86 | +35.9% |
| 566 | TNA | DIREXION SHARES ETF TRUST | — | 21.0 | $2K | 0.00% | — | — | $75.10 | -6.9% |
| 567 | ED | CONSOLIDATED EDISON INC | Utilities | 14.0 | $2K | 0.00% | — | — | $110.64 | -3.0% |
| 568 | XEL | XCEL ENERGY INC | Utilities | 19.0 | $2K | 0.00% | — | — | $80.32 | -5.7% |
| 569 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 200.0 | $2K | 0.00% | — | — | $7.56 | -27.5% |
| 570 | OTIS | OTIS WORLDWIDE CORP | Industrials | 21.0 | $2K | 0.00% | — | — | $71.62 | -0.6% |
| 571 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3.0 | $1K | 0.00% | — | — | $495.00 | -12.4% |
| 572 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 15.0 | $1K | 0.00% | — | — | $98.13 | -6.7% |
| 573 | BNDX | VANGUARD CHARLOTTE FDS | — | 30.0 | $1K | 0.00% | — | — | $48.43 | -2.0% |
| 574 | IEF | ISHARES TR | — | 15.0 | $1K | 0.00% | — | — | $94.60 | -2.5% |
| 575 | CSGP | COSTAR GROUP INC | Real Estate | 50.0 | $1K | 0.00% | — | — | $28.32 | +9.1% |
| 576 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 12.0 | $1K | 0.00% | — | — | $114.17 | -11.9% |
| 577 | RMD | RESMED INC | Healthcare | 7.0 | $1K | 0.00% | — | — | $194.86 | +17.2% |
| 578 | BDX | BECTON DICKINSON & CO | Healthcare | 9.0 | $1K | 0.00% | — | — | $151.33 | +22.1% |
| 579 | TDG | TRANSDIGM GROUP INC | Industrials | 1.0 | $1K | 0.00% | — | — | $1332.00 | -12.8% |
| 580 | SYF | SYNCHRONY FINANCIAL | Financial Services | 17.0 | $1K | 0.00% | — | — | $76.06 | +5.1% |
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%