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 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 9.0 | $1K | 0.00% | — | — | $142.22 | +6.9% |
| 582 | PSA | PUBLIC STORAGE | Real Estate | 4.0 | $1K | 0.00% | — | — | $318.25 | -5.1% |
| 583 | KHC | KRAFT HEINZ CO | Consumer Defensive | 54.0 | $1K | — | +1.0 | +1.9% | $23.48 | +5.8% |
| 584 | VRSK | VERISK ANALYTICS INC | Industrials | 7.0 | $1K | — | — | — | $179.57 | +3.5% |
| 585 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 9.0 | $1K | — | NEW | — | $136.78 | -9.0% |
| 586 | MQY | BLACKROCK MUNIYILD QULT FD | Financial Services | 106.0 | $1K | — | NEW | — | $11.60 | -6.3% |
| 587 | ROL | ROLLINS INC | Consumer Cyclical | 29.0 | $1K | — | — | — | $41.72 | -14.1% |
| 588 | SNA | SNAP ON INC | Industrials | 3.0 | $1K | — | — | — | $402.33 | -4.8% |
| 589 | IYH | ISHARES TR | — | 18.0 | $1K | — | NEW | — | $67.00 | +8.1% |
| 590 | MOH | MOLINA HEALTHCARE INC | Healthcare | 5.0 | $1K | — | — | — | $228.80 | -12.2% |
| 591 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 28.0 | $1K | — | — | — | $40.86 | +6.7% |
| 592 | LUV | SOUTHWEST AIRLS CO | Industrials | 22.0 | $1K | — | — | — | $51.41 | -22.9% |
| 593 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 5.0 | $1K | — | — | — | $223.60 | -6.3% |
| 594 | NDAQ | NASDAQ INC | Financial Services | 14.0 | $1K | — | — | — | $78.79 | +23.0% |
| 595 | EQIX | EQUINIX INC | Real Estate | 1.0 | $1K | — | — | — | $1042.00 | -0.6% |
| 596 | SPTL | SPDR SERIES TRUST | — | 39.0 | $1K | — | — | — | $26.23 | -4.2% |
| 597 | PVL | PERMIANVILLE RTY TR | Energy | 600.0 | $1K | — | — | — | $1.69 | +8.9% |
| 598 | TIP | ISHARES TR | — | 9.0 | $985.0 | — | NEW | — | $109.44 | -2.3% |
| 599 | CCI | CROWN CASTLE INC | Real Estate | 13.0 | $984.0 | — | — | — | $75.69 | +0.2% |
| 600 | ARKK | ARK ETF TR | — | 12.0 | $970.0 | — | NEW | — | $80.83 | +6.7% |
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
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%