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 | ANGI | ANGI INC | Communication Services | 28.0 | $167.0 | — | — | — | $5.96 | -17.8% |
| 682 | HAUZ | DBX ETF TR | — | 7.0 | $157.0 | — | -1.0 | -12.5% | $22.43 | +1.3% |
| 683 | DSI | ISHARES TR | — | 1.0 | $142.0 | — | — | — | $142.00 | +3.8% |
| 684 | RXRX | RECURSION PHARMACEUTICALS I | Healthcare | 38.0 | $139.0 | — | -501.0 | -93.0% | $3.66 | -0.8% |
| 685 | GRAL | GRAIL INC | Healthcare | 2.0 | $137.0 | — | — | — | $68.50 | +17.3% |
| 686 | TREE | LENDINGTREE INC | Financial Services | 3.0 | $133.0 | — | — | — | $44.33 | -36.1% |
| 687 | SCHR | SCHWAB STRATEGIC TR | — | 5.0 | $123.0 | — | — | — | $24.60 | -1.5% |
| 688 | URA | GLOBAL X FDS | — | 3.0 | $121.0 | — | — | — | $40.33 | +14.2% |
| 689 | PXH | INVESCO EXCH TRADED FD TR I | — | 4.0 | $112.0 | — | -1.0 | -20.0% | $28.00 | +8.2% |
| 690 | AVGE | AMERICAN CENTY ETF TR | — | 1.0 | $99.0 | — | NEW | — | $99.00 | +3.2% |
| 691 | MBB | ISHARES TR | — | 1.0 | $95.0 | — | — | — | $95.00 | -2.4% |
| 692 | SPIP | SPDR SERIES TRUST | — | 3.0 | $77.0 | — | — | — | $25.67 | -2.3% |
| 693 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 6.0 | $67.0 | — | — | — | $11.17 | -1.5% |
| 694 | — | UPBOUND GROUP INC | — | 3.0 | $64.0 | — | — | — | $21.33 | — |
| 695 | PRFZ | INVESCO EXCHANGE TRADED FD | — | 1.0 | $56.0 | — | — | — | $56.00 | -2.1% |
| 696 | DFEN | DIREXION SHARES ETF TRUST | — | 1.0 | $53.0 | — | -65.0 | -98.5% | $53.00 | +15.9% |
| 697 | OKLO | OKLO INC | Utilities | 1.0 | $52.0 | — | NEW | — | $52.00 | -20.6% |
| 698 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 3.0 | $46.0 | — | — | — | $15.33 | -34.5% |
| 699 | EBND | SPDR SERIES TRUST | — | 2.0 | $42.0 | — | — | — | $21.00 | +0.7% |
| 700 | UGI | UGI CORP NEW | Utilities | — | $10.0 | — | — | -100.0% | — | — |
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%