Portfolio (Quarterly)
Guide ↗
Signature Equity Partners, LLC
· CIK 0002109813| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | INDS | PACER FDS TR | — | 30.0 | $1K | 0.00% | NEW | — | $39.63 | -0.2% |
| 1282 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 12.0 | $1K | 0.00% | NEW | — | $97.08 | -5.7% |
| 1283 | HYGH | ISHARES U S ETF TR | — | 13.0 | $1K | 0.00% | NEW | — | $89.31 | -3.2% |
| 1284 | NTES | NETEASE COM INC | Technology | 9.0 | $1K | 0.00% | NEW | — | $128.89 | -7.4% |
| 1285 | AVB | AVALONBAY CMNTYS INC | Real Estate | 6.0 | $1K | 0.00% | NEW | — | $193.00 | -64.7% |
| 1286 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 14.0 | $1K | 0.00% | NEW | — | $82.07 | -10.2% |
| 1287 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 7.0 | $1K | 0.00% | NEW | — | $163.71 | +15.3% |
| 1288 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 10.0 | $1K | 0.00% | NEW | — | $114.40 | -12.1% |
| 1289 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 1.0 | $1K | 0.00% | NEW | — | $1141.00 | -0.4% |
| 1290 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 54.0 | $1K | 0.00% | NEW | — | $21.11 | -26.2% |
| 1291 | — | LIBERTY MEDIA CORP DEL | — | 13.0 | $1K | 0.00% | NEW | — | $87.54 | — |
| 1292 | PTC | PTC INC | Technology | 10.0 | $1K | 0.00% | NEW | — | $113.60 | +24.1% |
| 1293 | RVTY | REVVITY INC | Healthcare | 10.0 | $1K | 0.00% | NEW | — | $111.30 | +17.0% |
| 1294 | VCEL | VERICEL CORP | Healthcare | 25.0 | $1K | 0.00% | NEW | — | $44.48 | -9.6% |
| 1295 | GVA | GRANITE CONSTR INC | Industrials | 7.0 | $1K | 0.00% | NEW | — | $158.14 | -24.6% |
| 1296 | — | INNIO NV | — | 28.0 | $1K | 0.00% | NEW | — | $39.54 | — |
| 1297 | EPR | EPR PPTYS | Real Estate | 19.0 | $1K | 0.00% | NEW | — | $58.00 | +3.4% |
| 1298 | ZD | ZIFF DAVIS INC | Communication Services | 21.0 | $1K | 0.00% | NEW | — | $52.38 | +6.3% |
| 1299 | BNL | BROADSTONE NET LEASE INC | Real Estate | 53.0 | $1K | 0.00% | NEW | — | $20.68 | +0.6% |
| 1300 | FULT | FULTON FINL CORP PA | Financial Services | 45.0 | $1K | — | NEW | — | $24.20 | -0.4% |
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%