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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | BBY | BEST BUY INC | Consumer Cyclical | 2.0 | $134.0 | — | NEW | — | $67.00 | +12.3% |
| 682 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 6.0 | $129.0 | — | NEW | — | $21.50 | -5.1% |
| 683 | DSI | ISHARES TR | — | 1.0 | $129.0 | — | NEW | — | $129.00 | +10.5% |
| 684 | PAYX | PAYCHEX INC | Industrials | 1.0 | $112.0 | — | NEW | — | $112.00 | -14.8% |
| 685 | SNSR | GLOBAL X FDS | — | 3.0 | $111.0 | — | NEW | — | $37.00 | +37.7% |
| 686 | VTRS | VIATRIS INC | Healthcare | 8.0 | $100.0 | — | NEW | — | $12.50 | +28.3% |
| 687 | SPIP | SPDR SERIES TRUST | — | 3.0 | $78.0 | — | NEW | — | $26.00 | +0.2% |
| 688 | — | DEFI DEVELOPMENT CORP | — | 10.0 | $50.0 | — | NEW | — | $5.00 | — |
| 689 | VGK | VANGUARD INTL EQUITY INDEX F | — | — | $37.0 | — | NEW | — | — | — |
| 690 | — | ARGO BLOCKCHAIN PLC | — | 9.0 | $31.0 | — | NEW | — | $3.44 | — |
| 691 | VPL | VANGUARD INTL EQUITY INDEX F | — | — | $24.0 | — | NEW | — | — | — |
| 692 | EMBC | EMBECTA CORP | Healthcare | 1.0 | $12.0 | — | NEW | — | $12.00 | -72.7% |
| 693 | — | IROBOT CORP | — | 100.0 | $11.0 | — | NEW | — | $0.11 | — |
| 694 | — | IMPACT BIOMEDICAL INC | — | 4.0 | $2.0 | — | NEW | — | $0.50 | — |
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
42.3%
Communication Services
19.4%
Financial Services
10.2%
Consumer Cyclical
7.8%
Industrials
6.0%
Energy
4.6%
Healthcare
3.9%
Basic Materials
2.9%
Consumer Defensive
2.2%
Utilities
0.4%