Portfolio (Quarterly)
Guide ↗
Signature Equity Partners, LLC
· CIK 0002109813| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | KNF | KNIFE RIVER CORP | Basic Materials | 13.0 | $1K | — | NEW | — | $83.62 | -26.1% |
| 1302 | TRU | TRANSUNION | Industrials | 15.0 | $1K | — | NEW | — | $72.47 | +10.2% |
| 1303 | APIE | TRUST FOR PROFESSIONAL MANAG | — | 28.0 | $1K | — | NEW | — | $38.75 | +2.7% |
| 1304 | CG | CARLYLE GROUP INC | Financial Services | 26.0 | $1K | — | NEW | — | $41.35 | +13.6% |
| 1305 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 76.0 | $1K | — | NEW | — | $14.14 | -6.2% |
| 1306 | SAIL | SAILPOINT INC | Technology | 73.0 | $1K | — | NEW | — | $14.64 | +28.5% |
| 1307 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 26.0 | $1K | — | NEW | — | $40.62 | +42.8% |
| 1308 | — | VERSIGENT PLC | — | 25.0 | $1K | — | NEW | — | $42.00 | — |
| 1309 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 41.0 | $1K | — | NEW | — | $25.59 | +4.7% |
| 1310 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 200.0 | $1K | — | NEW | — | $5.21 | -29.2% |
| 1311 | IT | GARTNER INC | Technology | 8.0 | $1K | — | NEW | — | $129.62 | +43.8% |
| 1312 | ITGR | INTEGER HLDGS CORP | Healthcare | 11.0 | $1K | — | NEW | — | $93.45 | +35.4% |
| 1313 | ASB | ASSOCIATED BANC-CORP | Financial Services | 33.0 | $1K | — | NEW | — | $30.76 | +1.0% |
| 1314 | SR | SPIRE INC | Utilities | 13.0 | $1K | — | NEW | — | $78.08 | +5.9% |
| 1315 | FTDR | FRONTDOOR INC | Consumer Cyclical | 13.0 | $1K | — | NEW | — | $77.62 | +6.4% |
| 1316 | — | PINNACLE FINL PARTNERS INC | — | 10.0 | $1K | — | NEW | — | $100.90 | — |
| 1317 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 19.0 | $995.0 | — | NEW | — | $52.37 | -19.7% |
| 1318 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 13.0 | $993.0 | — | NEW | — | $76.38 | +10.8% |
| 1319 | KNSL | KINSALE CAP GROUP INC | Financial Services | 3.0 | $989.0 | — | NEW | — | $329.67 | +13.2% |
| 1320 | POR | PORTLAND GEN ELEC CO | Utilities | 19.0 | $985.0 | — | NEW | — | $51.84 | -5.9% |
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%