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 | — | HONEYWELL INTL INC | — | 3.0 | $672.0 | — | NEW | — | $224.00 | — |
| 622 | — | HONEYWELL AEROSPACE INC | — | 3.0 | $663.0 | — | NEW | — | $221.00 | — |
| 623 | OGN | ORGANON & CO | Healthcare | 48.0 | $650.0 | — | +2.0 | +4.3% | $13.54 | +1.8% |
| 624 | UDR | UDR INC | Real Estate | 16.0 | $639.0 | — | — | — | $39.94 | -8.9% |
| 625 | WDC | WESTERN DIGITAL CORP | Technology | 1.0 | $639.0 | — | NEW | — | $639.00 | -26.8% |
| 626 | VOD | VODAFONE GROUP PLC | Communication Services | 47.0 | $622.0 | — | — | — | $13.23 | +27.7% |
| 627 | IDV | ISHARES TR | — | 15.0 | $621.0 | — | NEW | — | $41.40 | +9.3% |
| 628 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 13.0 | $620.0 | — | — | — | $47.69 | -2.8% |
| 629 | HGER | HARBOR ETF TRUST | — | 21.0 | $616.0 | — | NEW | — | $29.33 | +20.7% |
| 630 | PK | PARK HOTELS & RESORTS INC | Real Estate | 43.0 | $613.0 | — | -209.0 | -82.9% | $14.26 | +7.0% |
| 631 | — | FEDEX FGHT HLDG CO INC | — | 4.0 | $604.0 | — | NEW | — | $151.00 | — |
| 632 | VTRS | VIATRIS INC | Healthcare | 38.0 | $600.0 | — | +30.0 | +375.0% | $15.79 | +6.9% |
| 633 | TFC | TRUIST FINL CORP | Financial Services | 12.0 | $598.0 | — | NEW | — | $49.83 | +3.6% |
| 634 | EMAT | EVOLUTION METALS & TECH COR | Basic Materials | 90.0 | $595.0 | — | NEW | — | $6.61 | -54.3% |
| 635 | APOS | APOLLO GLOBAL MGMT INC | — | 5.0 | $592.0 | — | — | — | $118.40 | — |
| 636 | SPIB | SPDR SERIES TRUST | — | 17.0 | $569.0 | — | — | — | $33.47 | -1.7% |
| 637 | SOUN | SOUNDHOUND AI INC | Technology | 87.0 | $563.0 | — | NEW | — | $6.47 | +4.2% |
| 638 | SPTM | SPDR SERIES TRUST | — | 6.0 | $545.0 | — | — | — | $90.83 | +2.8% |
| 639 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 3.0 | $529.0 | — | — | — | $176.33 | +7.4% |
| 640 | AVDV | AMERICAN CENTY ETF TR | — | 5.0 | $515.0 | — | — | — | $103.00 | +10.4% |
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%