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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1.0 | $380.0 | — | — | — | $380.00 | -24.8% |
| 622 | TGT | TARGET CORP | Consumer Defensive | 3.0 | $364.0 | — | -3.0 | -50.0% | $121.33 | +35.5% |
| 623 | OWL | BLUE OWL CAPITAL INC | Financial Services | 38.0 | $347.0 | — | — | — | $9.13 | +28.7% |
| 624 | NUE | NUCOR CORP | Basic Materials | 2.0 | $338.0 | — | — | — | $169.00 | +54.5% |
| 625 | CUBE | CUBESMART | Real Estate | 9.0 | $322.0 | — | NEW | — | $35.78 | +10.4% |
| 626 | KD | KYNDRYL HLDGS INC | Technology | 24.0 | $315.0 | — | — | — | $13.12 | +0.2% |
| 627 | JLL | JONES LANG LASALLE INC | Real Estate | 1.0 | $304.0 | — | -2.0 | -66.7% | $304.00 | +19.2% |
| 628 | WAT | WATERS CORP | Healthcare | 1.0 | $298.0 | — | NEW | — | $298.00 | +37.4% |
| 629 | GEHC | GE HEALTHCARE TECHNOLOGIES | Healthcare | 4.0 | $285.0 | — | -45.0 | -91.8% | $71.25 | -3.4% |
| 630 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 4.0 | $277.0 | — | — | — | $69.25 | -4.2% |
| 631 | OGN | ORGANON & CO | Healthcare | 46.0 | $276.0 | — | — | — | $6.00 | +129.7% |
| 632 | AVRE | AMERICAN CENTY ETF TR | — | 6.0 | $264.0 | — | — | — | $44.00 | +7.3% |
| 633 | BKE | BUCKLE INC | Consumer Cyclical | 5.0 | $252.0 | — | — | — | $50.40 | -14.4% |
| 634 | SCHI | SCHWAB STRATEGIC TR | — | 11.0 | $249.0 | — | NEW | — | $22.64 | -2.5% |
| 635 | WEC | WEC ENERGY GROUP INC | Utilities | 2.0 | $232.0 | — | — | — | $116.00 | -8.7% |
| 636 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 12.0 | $231.0 | — | — | — | $19.25 | +7.9% |
| 637 | — | SCHWAB STRATEGIC TR | — | 9.0 | $230.0 | — | NEW | — | $25.56 | — |
| 638 | WOLF | WOLFSPEED INC | Technology | 13.0 | $212.0 | — | NEW | — | $16.31 | +73.8% |
| 639 | SG | SWEETGREEN INC | Consumer Cyclical | 40.0 | $208.0 | — | — | — | $5.20 | +31.5% |
| 640 | VAC | MARRIOTT VACATIONS WORLDWID | Consumer Cyclical | 3.0 | $195.0 | — | — | — | $65.00 | +64.0% |
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%