Portfolio (Quarterly)
Guide ↗
Signature Equity Partners, LLC
· CIK 0002109813| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | BKU | BANKUNITED INC | Financial Services | 20.0 | $984.0 | — | NEW | — | $49.20 | -5.7% |
| 1322 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 28.0 | $983.0 | — | NEW | — | $35.11 | +1.5% |
| 1323 | HCC | WARRIOR MET COAL INC | Energy | 12.0 | $976.0 | — | NEW | — | $81.33 | +28.4% |
| 1324 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 3.0 | $964.0 | — | NEW | — | $321.33 | +2.8% |
| 1325 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 8.0 | $963.0 | — | NEW | — | $120.38 | -2.7% |
| 1326 | SUI | SUN CMNTYS INC | Real Estate | 8.0 | $959.0 | — | NEW | — | $119.88 | -0.4% |
| 1327 | RITM | RITHM CAPITAL CORP | Real Estate | 102.0 | $958.0 | — | NEW | — | $9.39 | +7.3% |
| 1328 | COKE | COCA COLA CONS INC | Consumer Defensive | 5.0 | $955.0 | — | NEW | — | $191.00 | -0.9% |
| 1329 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 12.0 | $951.0 | — | NEW | — | $79.25 | -26.7% |
| 1330 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 26.0 | $950.0 | — | NEW | — | $36.54 | -4.1% |
| 1331 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 14.0 | $940.0 | — | NEW | — | $67.14 | -4.9% |
| 1332 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 12.0 | $934.0 | — | NEW | — | $77.83 | -7.5% |
| 1333 | CFG | CITIZENS FINL GROUP INC | Financial Services | 13.0 | $911.0 | — | NEW | — | $70.08 | +1.0% |
| 1334 | MRNA | MODERNA INC | Healthcare | 13.0 | $910.0 | — | NEW | — | $70.00 | +107.9% |
| 1335 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 4.0 | $907.0 | — | NEW | — | $226.75 | -38.6% |
| 1336 | UFPI | UFP INDUSTRIES INC | Basic Materials | 10.0 | $907.0 | — | NEW | — | $90.70 | -7.0% |
| 1337 | HPQ | HP INC | Technology | 41.0 | $900.0 | — | NEW | — | $21.95 | +48.7% |
| 1338 | MTDR | MATADOR RES CO | Energy | 18.0 | $900.0 | — | NEW | — | $50.00 | +18.3% |
| 1339 | — | CANOPY GROWTH CORPORATION | — | 945.0 | $898.0 | — | NEW | — | $0.95 | — |
| 1340 | FIS | FIDELITY NATL INFORMATION SV | Technology | 23.0 | $894.0 | — | NEW | — | $38.87 | +7.8% |
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%