Portfolio (Quarterly)
Guide ↗
Signature Equity Partners, LLC
· CIK 0002109813| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | — | MOOG INC | — | 7.0 | $3K | 0.00% | NEW | — | $423.86 | — |
| 1102 | MKC | MCCORMICK & CO INC | Consumer Defensive | 59.0 | $3K | 0.00% | NEW | — | $50.03 | +4.1% |
| 1103 | SSD | SIMPSON MFG INC | Industrials | 14.0 | $3K | 0.00% | NEW | — | $209.36 | -13.6% |
| 1104 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 100.0 | $3K | 0.00% | NEW | — | $29.28 | +4.7% |
| 1105 | XES | SPDR SERIES TRUST | — | 26.0 | $3K | 0.00% | NEW | — | $112.08 | +9.2% |
| 1106 | CLOI | VANECK ETF TRUST | — | 55.0 | $3K | 0.00% | NEW | — | $52.95 | -0.2% |
| 1107 | UUUU | ENERGY FUELS INC | Energy | 200.0 | $3K | 0.00% | NEW | — | $14.50 | -0.2% |
| 1108 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 26.0 | $3K | 0.00% | NEW | — | $111.08 | +26.2% |
| 1109 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 152.0 | $3K | 0.00% | NEW | — | $18.86 | -0.7% |
| 1110 | EQNR | EQUINOR ASA | Energy | 91.0 | $3K | 0.00% | NEW | — | $31.40 | +34.1% |
| 1111 | WING | WINGSTOP INC | Consumer Cyclical | 16.0 | $3K | 0.00% | NEW | — | $174.69 | -37.5% |
| 1112 | — | SMURFIT WESTROCK PLC | — | 60.0 | $3K | 0.00% | NEW | — | $46.27 | — |
| 1113 | LTBR | LIGHTBRIDGE CORP | Industrials | 315.0 | $3K | 0.00% | NEW | — | $8.79 | -13.8% |
| 1114 | TKR | TIMKEN CO | Industrials | 19.0 | $3K | 0.00% | NEW | — | $145.32 | -15.2% |
| 1115 | FFBC | 1ST FINL BANCORP | Financial Services | 80.0 | $3K | 0.00% | NEW | — | $33.89 | -2.7% |
| 1116 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 66.0 | $3K | 0.00% | NEW | — | $41.00 | +6.3% |
| 1117 | APUE | TRUST FOR PROFESSIONAL MANAG | — | 58.0 | $3K | 0.00% | NEW | — | $46.59 | +2.0% |
| 1118 | TPR | TAPESTRY INC | Consumer Cyclical | 18.0 | $3K | 0.00% | NEW | — | $146.83 | -16.8% |
| 1119 | NICE | NICE LTD | Technology | 29.0 | $3K | 0.00% | NEW | — | $90.86 | +16.1% |
| 1120 | DB | DEUTSCHE BK AG | Financial Services | 78.0 | $3K | 0.00% | NEW | — | $33.76 | +22.4% |
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
32.7%
Financial Services
27.0%
Industrials
11.5%
Consumer Cyclical
9.8%
Communication Services
4.7%
Healthcare
4.5%
Consumer Defensive
3.7%
Utilities
2.1%
Energy
1.7%
Basic Materials
1.4%