Portfolio (Quarterly)
Guide ↗
Signature Equity Partners, LLC
· CIK 0002109813| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 3.0 | $493.0 | — | NEW | — | $164.33 | -6.4% |
| 1422 | IMCG | ISHARES TR | — | 5.0 | $492.0 | — | NEW | — | $98.40 | -2.1% |
| 1423 | CROX | CROCS INC | Consumer Cyclical | 4.0 | $483.0 | — | NEW | — | $120.75 | -3.2% |
| 1424 | RBRK | RUBRIK INC. | Technology | 6.0 | $482.0 | — | NEW | — | $80.33 | +16.5% |
| 1425 | ANDE | ANDERSONS INC | Consumer Defensive | 7.0 | $479.0 | — | NEW | — | $68.43 | +1.6% |
| 1426 | WY | WEYERHAEUSER CO | Real Estate | 20.0 | $479.0 | — | NEW | — | $23.95 | -4.2% |
| 1427 | SYLD | CAMBRIA ETF TR | — | 6.0 | $475.0 | — | NEW | — | $79.17 | +9.8% |
| 1428 | HLNE | HAMILTON LANE INC | Financial Services | 6.0 | $473.0 | — | NEW | — | $78.83 | +31.0% |
| 1429 | AES | AES CORP | Utilities | 32.0 | $469.0 | — | NEW | — | $14.66 | +0.9% |
| 1430 | FDS | FACTSET RESH SYS INC | Financial Services | 2.0 | $464.0 | — | NEW | — | $232.00 | +30.0% |
| 1431 | LFUS | LITTELFUSE INC | Technology | 1.0 | $463.0 | — | NEW | — | $463.00 | -9.1% |
| 1432 | AUR | AURORA INNOVATION INC | Technology | 67.0 | $457.0 | — | NEW | — | $6.82 | -8.3% |
| 1433 | IEX | IDEX CORP | Industrials | 2.0 | $454.0 | — | NEW | — | $227.00 | -1.4% |
| 1434 | FROG | JFROG LTD | Technology | 5.0 | $454.0 | — | NEW | — | $90.80 | +1.0% |
| 1435 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 4.0 | $452.0 | — | NEW | — | $113.00 | +4.3% |
| 1436 | SCHJ | SCHWAB STRATEGIC TR | — | 18.0 | $444.0 | — | NEW | — | $24.67 | -1.1% |
| 1437 | CNX | CNX RES CORP | Energy | 13.0 | $441.0 | — | NEW | — | $33.92 | +10.6% |
| 1438 | GTLB | GITLAB INC | Technology | 14.0 | $427.0 | — | NEW | — | $30.50 | +62.9% |
| 1439 | CVLT | COMMVAULT SYS INC | Technology | 3.0 | $425.0 | — | NEW | — | $141.67 | -4.0% |
| 1440 | PR | PERMIAN RESOURCES CORP | Energy | 23.0 | $423.0 | — | NEW | — | $18.39 | +27.7% |
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%