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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | EBND | SPDR SERIES TRUST | — | 2.0 | $41.0 | — | NEW | — | $20.50 | +2.1% |
| 662 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 1.0 | $10.0 | — | NEW | — | $10.00 | +19.3% |
| 663 | BITO | PROSHARES TR | — | 1.0 | $10.0 | — | -3K | -100.0% | $10.00 | +2.1% |
| 664 | EMBC | EMBECTA CORP | Healthcare | 1.0 | $9.0 | — | — | — | $9.00 | -63.4% |
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
32.1%
Communication Services
20.4%
Financial Services
10.5%
Consumer Cyclical
9.1%
Industrials
8.0%
Energy
7.5%
Healthcare
4.7%
Basic Materials
4.0%
Consumer Defensive
2.7%
Utilities
0.5%