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 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3.0 | $301.0 | — | NEW | — | $100.33 | +21.7% |
| 662 | AVRE | AMERICAN CENTY ETF TR | — | 6.0 | $284.0 | — | — | — | $47.33 | -0.3% |
| 663 | — | HERTZ GLOBAL HLDGS INC | — | 258.0 | $281.0 | — | — | — | $1.09 | — |
| 664 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1.0 | $280.0 | — | — | — | $280.00 | +2.1% |
| 665 | SPHQ | INVESCO EXCHANGE TRADED FD | — | 3.0 | $270.0 | — | NEW | — | $90.00 | -5.2% |
| 666 | PPL | PPL CORP | Utilities | 7.0 | $254.0 | — | NEW | — | $36.29 | -3.2% |
| 667 | SCHI | SCHWAB STRATEGIC TR | — | 11.0 | $249.0 | — | — | — | $22.64 | -2.5% |
| 668 | BCI | ABRDN ETFS | — | 11.0 | $246.0 | — | NEW | — | $22.36 | +15.9% |
| 669 | ETHE | GRAYSCALE ETHEREUM STAKING | Financial Services | 19.0 | $242.0 | — | NEW | — | $12.74 | +55.1% |
| 670 | ALL | ALLSTATE CORP | Financial Services | 1.0 | $238.0 | — | NEW | — | $238.00 | +9.1% |
| 671 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 12.0 | $234.0 | — | — | — | $19.50 | +6.6% |
| 672 | WEC | WEC ENERGY GROUP INC | Utilities | 2.0 | $234.0 | — | — | — | $117.00 | -9.5% |
| 673 | COPX | GLOBAL X FDS | — | 3.0 | $231.0 | — | NEW | — | $77.00 | +17.7% |
| 674 | — | SCHWAB STRATEGIC TR | — | 9.0 | $229.0 | — | — | — | $25.44 | — |
| 675 | BKE | BUCKLE INC | Consumer Cyclical | 5.0 | $211.0 | — | — | — | $42.20 | +2.3% |
| 676 | CVS | CVS HEALTH CORP | Healthcare | 2.0 | $207.0 | — | NEW | — | $103.50 | -6.5% |
| 677 | ATMU | ATMUS FILTRATION TECHNOLOGI | Industrials | 4.0 | $204.0 | — | NEW | — | $51.00 | -5.2% |
| 678 | IMCG | ISHARES TR | — | 2.0 | $197.0 | — | NEW | — | $98.50 | -2.1% |
| 679 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 3.0 | $185.0 | — | NEW | — | $61.67 | +65.5% |
| 680 | SPSM | SPDR SERIES TRUST | — | 3.0 | $173.0 | — | NEW | — | $57.67 | -2.0% |
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
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%