Portfolio (Quarterly)
Guide ↗
Signature Equity Partners, LLC
· CIK 0002109813| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | MTN | VAIL RESORTS INC | Consumer Cyclical | 13.0 | $2K | 0.00% | NEW | — | $136.15 | -0.9% |
| 1202 | BIO | BIO RAD LABS INC | Healthcare | 6.0 | $2K | 0.00% | NEW | — | $293.67 | +31.5% |
| 1203 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 23.0 | $2K | 0.00% | NEW | — | $76.43 | -13.2% |
| 1204 | FNDA | SCHWAB STRATEGIC TR | — | 46.0 | $2K | 0.00% | NEW | — | $38.07 | -2.3% |
| 1205 | VNQ | VANGUARD INDEX FDS | — | 18.0 | $2K | 0.00% | NEW | — | $96.44 | -0.4% |
| 1206 | EVR | EVERCORE INC | Financial Services | 5.0 | $2K | 0.00% | NEW | — | $341.40 | -12.7% |
| 1207 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 17.0 | $2K | 0.00% | NEW | — | $100.06 | +5.7% |
| 1208 | AXON | AXON ENTERPRISE INC | Industrials | 3.0 | $2K | 0.00% | NEW | — | $560.67 | -8.0% |
| 1209 | LEU | CENTRUS ENERGY CORP | Energy | 10.0 | $2K | 0.00% | NEW | — | $167.90 | +3.6% |
| 1210 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 60.0 | $2K | 0.00% | NEW | — | $27.92 | -26.6% |
| 1211 | HAUZ | DBX ETF TR | — | 74.0 | $2K | 0.00% | NEW | — | $22.42 | +1.4% |
| 1212 | ALLE | ALLEGION PLC | Industrials | 12.0 | $2K | 0.00% | NEW | — | $137.17 | +14.5% |
| 1213 | EIX | EDISON INTL | Utilities | 22.0 | $2K | 0.00% | NEW | — | $74.45 | -23.8% |
| 1214 | NOVT | NOVANTA INC | Technology | 10.0 | $2K | 0.00% | NEW | — | $162.20 | -8.5% |
| 1215 | BAP | CREDICORP LTD | Financial Services | 4.0 | $2K | 0.00% | NEW | — | $405.25 | -5.6% |
| 1216 | SNX | TD SYNNEX CORPORATION | Technology | 6.0 | $2K | 0.00% | NEW | — | $268.50 | -2.2% |
| 1217 | FANG | DIAMONDBACK ENERGY INC | Energy | 9.0 | $2K | 0.00% | NEW | — | $178.00 | +11.9% |
| 1218 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 17.0 | $2K | 0.00% | NEW | — | $94.18 | +4.6% |
| 1219 | RCAT | RED CAT HLDGS INC | Technology | 150.0 | $2K | 0.00% | NEW | — | $10.65 | -21.4% |
| 1220 | RDW | REDWIRE CORPORATION | Industrials | 130.0 | $2K | 0.00% | NEW | — | $12.23 | -13.9% |
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%