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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ANGI | ANGI INC | Communication Services | 28.0 | $192.0 | — | — | — | $6.86 | -28.5% |
| 642 | HAUZ | DBX ETF TR | — | 8.0 | $181.0 | — | NEW | — | $22.62 | +0.5% |
| 643 | PRU | PRUDENTIAL FINL INC | Financial Services | 2.0 | $150.0 | — | -10.0 | -83.3% | $75.00 | +62.7% |
| 644 | PXH | INVESCO EXCH TRADED FD TR I | — | 5.0 | $135.0 | — | NEW | — | $27.00 | +12.2% |
| 645 | URA | GLOBAL X FDS | — | 3.0 | $134.0 | — | NEW | — | $44.67 | +3.1% |
| 646 | TREE | LENDINGTREE INC | Financial Services | 3.0 | $129.0 | — | — | — | $43.00 | -34.1% |
| 647 | SCHR | SCHWAB STRATEGIC TR | — | 5.0 | $125.0 | — | NEW | — | $25.00 | -3.0% |
| 648 | DSI | ISHARES TR | — | 1.0 | $121.0 | — | — | — | $121.00 | +21.8% |
| 649 | VTRS | VIATRIS INC | Healthcare | 8.0 | $108.0 | — | — | — | $13.50 | +25.0% |
| 650 | GRAL | GRAIL INC | Healthcare | 2.0 | $103.0 | — | — | — | $51.50 | +56.0% |
| 651 | MBB | ISHARES TR | — | 1.0 | $95.0 | — | NEW | — | $95.00 | -2.4% |
| 652 | SPIP | SPDR SERIES TRUST | — | 3.0 | $78.0 | — | — | — | $26.00 | -3.6% |
| 653 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 6.0 | $69.0 | — | — | — | $11.50 | -4.3% |
| 654 | GLAD | GLADSTONE CAP CORP | Financial Services | 4.0 | $68.0 | — | NEW | — | $17.00 | +18.2% |
| 655 | SEAT | VIVID SEATS INC | Communication Services | 11.0 | $65.0 | — | NEW | — | $5.91 | +2.2% |
| 656 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 3.0 | $62.0 | — | -3.0 | -50.0% | $20.67 | -51.4% |
| 657 | — | UPBOUND GROUP INC | — | 3.0 | $54.0 | — | NEW | — | $18.00 | — |
| 658 | LAND | GLADSTONE LD CORP | Real Estate | 5.0 | $50.0 | — | NEW | — | $10.00 | -1.7% |
| 659 | PRFZ | INVESCO EXCHANGE TRADED FD | — | 1.0 | $46.0 | — | NEW | — | $46.00 | +19.2% |
| 660 | WES | WESTERN MIDSTREAM PARTNERS | Energy | 1.0 | $43.0 | — | NEW | — | $43.00 | +15.2% |
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%