Portfolio (Quarterly)
Guide ↗
Signature Equity Partners, LLC
· CIK 0002109813| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 102.0 | $39K | 0.02% | NEW | — | $386.86 | +5.3% |
| 482 | CARY | ANGEL OAK FUNDS TRUST | — | 1,883.0 | $39K | 0.02% | NEW | — | $20.78 | -0.9% |
| 483 | HCI | HCI GROUP INC | Financial Services | 222.0 | $39K | 0.02% | NEW | — | $175.20 | +7.1% |
| 484 | — | PAGAYA TECHNOLOGIES LTD | — | 2,121.0 | $39K | 0.02% | NEW | — | $18.25 | — |
| 485 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 46.0 | $39K | 0.02% | NEW | — | $839.37 | -42.0% |
| 486 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 426.0 | $38K | 0.02% | NEW | — | $90.01 | +66.3% |
| 487 | AME | AMETEK INC | Industrials | 158.0 | $38K | 0.02% | NEW | — | $242.15 | -1.8% |
| 488 | ESLT | ELBIT SYS LTD | Industrials | 50.0 | $38K | 0.02% | NEW | — | $759.70 | -7.4% |
| 489 | SPIB | SPDR SERIES TRUST | — | 1,130.0 | $38K | 0.02% | NEW | — | $33.46 | -1.6% |
| 490 | WLDN | WILLDAN GROUP INC | Industrials | 477.0 | $38K | 0.02% | NEW | — | $79.10 | +8.4% |
| 491 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 724.0 | $38K | 0.02% | NEW | — | $52.11 | -3.2% |
| 492 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 350.0 | $38K | 0.02% | NEW | — | $107.78 | +8.3% |
| 493 | ATI | ATI INC | Industrials | 191.0 | $38K | 0.02% | NEW | — | $197.10 | +6.9% |
| 494 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 341.0 | $38K | 0.02% | NEW | — | $110.37 | +14.8% |
| 495 | NVS | NOVARTIS AG | Healthcare | 240.0 | $38K | 0.02% | NEW | — | $156.81 | +2.0% |
| 496 | VLUE | ISHARES TR | — | 187.0 | $37K | 0.02% | NEW | — | $199.62 | +3.0% |
| 497 | WBIY | ABSOLUTE SHS TR | — | 1,066.0 | $37K | 0.02% | NEW | — | $34.96 | -0.1% |
| 498 | JXN | JACKSON FINANCIAL INC | Financial Services | 360.0 | $37K | 0.02% | NEW | — | $102.39 | +37.3% |
| 499 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 1,498.0 | $36K | 0.02% | NEW | — | $24.34 | -2.8% |
| 500 | RGTI | RIGETTI COMPUTING INC | Technology | 1,886.0 | $36K | 0.02% | NEW | — | $19.32 | -21.3% |
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%