Portfolio (Quarterly)
Guide ↗
Signature Equity Partners, LLC
· CIK 0002109813| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 17.0 | $887.0 | — | NEW | — | $52.18 | -2.5% |
| 1342 | CPT | CAMDEN PPTY TR | Real Estate | 8.0 | $882.0 | — | NEW | — | $110.25 | -4.1% |
| 1343 | GNRC | GENERAC HLDGS INC | Industrials | 3.0 | $878.0 | — | NEW | — | $292.67 | -36.0% |
| 1344 | ESS | ESSEX PPTY TR INC | Real Estate | 3.0 | $875.0 | — | NEW | — | $291.67 | -4.5% |
| 1345 | FUL | FULLER H B CO | Basic Materials | 15.0 | $874.0 | — | NEW | — | $58.27 | -7.4% |
| 1346 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 3.0 | $874.0 | — | NEW | — | $291.33 | +3.2% |
| 1347 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 7.0 | $861.0 | — | NEW | — | $123.00 | +32.0% |
| 1348 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 7.0 | $827.0 | — | NEW | — | $118.14 | -10.9% |
| 1349 | TXT | TEXTRON INC | Industrials | 9.0 | $826.0 | — | NEW | — | $91.78 | -13.8% |
| 1350 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 8.0 | $822.0 | — | NEW | — | $102.75 | +18.5% |
| 1351 | RGEN | REPLIGEN CORP | Healthcare | 6.0 | $819.0 | — | NEW | — | $136.50 | +22.8% |
| 1352 | FPI | FARMLAND PARTNERS INC | Real Estate | 84.0 | $814.0 | — | NEW | — | $9.69 | +9.9% |
| 1353 | — | DUPONT DE NEMOURS INC | — | 6.0 | $814.0 | — | NEW | — | $135.67 | — |
| 1354 | — | FTAI AVIATION LTD | — | 3.0 | $812.0 | — | NEW | — | $270.67 | — |
| 1355 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 30.0 | $791.0 | — | NEW | — | $26.37 | +3.5% |
| 1356 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 3.0 | $784.0 | — | NEW | — | $261.33 | +28.1% |
| 1357 | RACE | FERRARI N V | Consumer Cyclical | 2.0 | $779.0 | — | NEW | — | $389.50 | +5.3% |
| 1358 | OGS | ONE GAS INC | Utilities | 10.0 | $771.0 | — | NEW | — | $77.10 | +3.6% |
| 1359 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 36.0 | $770.0 | — | NEW | — | $21.39 | -3.5% |
| 1360 | CYTK | CYTOKINETICS INC | Healthcare | 9.0 | $767.0 | — | NEW | — | $85.22 | -14.7% |
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%