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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | VOD | VODAFONE GROUP PLC | Communication Services | 47.0 | $706.0 | — | — | — | $15.02 | +12.5% |
| 602 | VEEV | VEEVA SYS INC | Healthcare | 4.0 | $703.0 | — | — | — | $175.75 | +56.5% |
| 603 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 27.0 | $684.0 | — | — | — | $25.33 | -1.2% |
| 604 | MOH | MOLINA HEALTHCARE INC | Healthcare | 5.0 | $666.0 | — | — | — | $133.20 | +50.8% |
| 605 | AVB | AVALONBAY CMNTYS INC | Real Estate | 4.0 | $653.0 | — | — | — | $163.25 | +12.7% |
| 606 | — | HERTZ GLOBAL HLDGS INC | — | 258.0 | $588.0 | — | — | — | $2.28 | — |
| 607 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 54.0 | $576.0 | — | — | — | $10.67 | -12.6% |
| 608 | BTC | GRAYSCALE BITCOIN MINI TR E | Financial Services | 19.0 | $570.0 | — | — | — | $30.00 | +17.7% |
| 609 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 13.0 | $570.0 | — | — | — | $43.85 | +5.8% |
| 610 | SPIB | SPDR SERIES TRUST | — | 17.0 | $570.0 | — | — | — | $33.53 | -1.8% |
| 611 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 34.0 | $559.0 | — | — | — | $16.44 | +25.6% |
| 612 | APOS | APOLLO GLOBAL MGMT INC | — | 5.0 | $557.0 | — | — | — | $111.40 | — |
| 613 | UDR | UDR INC | Real Estate | 16.0 | $540.0 | — | — | — | $33.75 | +7.8% |
| 614 | FBTC | FIDELITY WISE ORIGIN BITCOI | Financial Services | 9.0 | $531.0 | — | NEW | — | $59.00 | +17.6% |
| 615 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 3.0 | $516.0 | — | — | — | $172.00 | +10.1% |
| 616 | AVDV | AMERICAN CENTY ETF TR | — | 5.0 | $499.0 | — | — | — | $99.80 | +14.0% |
| 617 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 13.0 | $481.0 | — | NEW | — | $37.00 | +4.4% |
| 618 | SPTM | SPDR SERIES TRUST | — | 6.0 | $474.0 | — | NEW | — | $79.00 | +18.2% |
| 619 | IMSR | TERRESTRIAL ENERGY INC | Energy | 70.0 | $420.0 | — | NEW | — | $6.00 | -14.2% |
| 620 | CRI | CARTERS INC | Consumer Cyclical | 11.0 | $393.0 | — | — | — | $35.73 | -6.1% |
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
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%