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 | +3.2% |
| 662 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 1.0 | $10.0 | — | NEW | — | $10.00 | +30.6% |
| 663 | BITO | PROSHARES TR | — | 1.0 | $10.0 | — | -3K | -100.0% | $10.00 | +7.4% |
| 664 | EMBC | EMBECTA CORP | Healthcare | 1.0 | $9.0 | — | — | — | $9.00 | -35.6% |
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%