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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | PVL | PERMIANVILLE RTY TR | Energy | 600.0 | $1K | 0.00% | — | — | $1.85 | -0.5% |
| 582 | RSG | REPUBLIC SVCS INC | Industrials | 5.0 | $1K | 0.00% | +3.0 | +150.0% | $219.00 | +1.7% |
| 583 | SNA | SNAP ON INC | Industrials | 3.0 | $1K | 0.00% | -2.0 | -40.0% | $363.33 | +5.4% |
| 584 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 4.0 | $1K | 0.00% | — | — | $271.00 | +11.4% |
| 585 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3.0 | $1K | 0.00% | — | — | $359.00 | +20.8% |
| 586 | CCI | CROWN CASTLE INC | Real Estate | 13.0 | $1K | 0.00% | -7.0 | -35.0% | $81.31 | -6.7% |
| 587 | HUM | HUMANA INC | Healthcare | 6.0 | $1K | — | — | — | $173.33 | +131.7% |
| 588 | SPTL | SPDR SERIES TRUST | — | 39.0 | $1K | — | — | — | $26.31 | -4.5% |
| 589 | EQIX | EQUINIX INC | Real Estate | 1.0 | $980.0 | — | — | — | $980.00 | +5.7% |
| 590 | FETH | FIDELITY ETHEREUM FD | Financial Services | 46.0 | $960.0 | — | -54.0 | -54.0% | $20.87 | +17.2% |
| 591 | QETH | INVESCO GALAXY ETHEREUM ETF | Financial Services | 46.0 | $960.0 | — | -54.0 | -54.0% | $20.87 | +17.2% |
| 592 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 5.0 | $933.0 | — | — | — | $186.60 | +12.2% |
| 593 | TNA | DIREXION SHARES ETF TRUST | — | 21.0 | $927.0 | — | — | — | $44.14 | +58.3% |
| 594 | NSC | NORFOLK SOUTHN CORP | Industrials | 3.0 | $861.0 | — | — | — | $287.00 | +14.8% |
| 595 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 36.0 | $860.0 | — | — | — | $23.89 | -4.7% |
| 596 | GLPI | GAMING & LEISURE P | Real Estate | 19.0 | $843.0 | — | -10.0 | -34.5% | $44.37 | -5.5% |
| 597 | LUV | SOUTHWEST AIRLS CO | Industrials | 22.0 | $827.0 | — | — | — | $37.59 | +5.4% |
| 598 | B | BARRICK MNG CORP | Basic Materials | 20.0 | $816.0 | — | — | — | $40.80 | +9.7% |
| 599 | RBLX | ROBLOX CORP | Technology | 14.0 | $792.0 | — | -24.0 | -63.2% | $56.57 | -23.4% |
| 600 | SES | SES AI CORPORATION | Consumer Cyclical | 750.0 | $722.0 | — | — | — | $0.96 | -47.7% |
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%