Portfolio (Quarterly)
Guide ↗
Signature Equity Partners, LLC
· CIK 0002109813| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | WCN | WASTE CONNECTIONS INC | Industrials | 65.0 | $11K | 0.01% | NEW | — | $166.88 | -1.2% |
| 802 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 81.0 | $11K | 0.01% | NEW | — | $133.15 | +3.9% |
| 803 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 107.0 | $11K | 0.01% | NEW | — | $99.29 | -13.6% |
| 804 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 68.0 | $11K | 0.01% | NEW | — | $155.13 | +32.0% |
| 805 | LEN | LENNAR CORP | Consumer Cyclical | 116.0 | $10K | 0.01% | NEW | — | $90.39 | -7.5% |
| 806 | AIZ | ASSURANT INC | Financial Services | 39.0 | $10K | 0.01% | NEW | — | $266.26 | +7.3% |
| 807 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 1,770.0 | $10K | 0.01% | NEW | — | $5.83 | +4.3% |
| 808 | — | LEIDOS HOLDINGS INC | — | 100.0 | $10K | 0.01% | NEW | — | $102.97 | — |
| 809 | DHI | D R HORTON INC | Consumer Cyclical | 63.0 | $10K | 0.01% | NEW | — | $163.03 | -12.4% |
| 810 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 83.0 | $10K | 0.01% | NEW | — | $122.40 | +9.0% |
| 811 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 308.0 | $10K | 0.01% | NEW | — | $32.97 | -0.8% |
| 812 | ALLY | ALLY FINL INC | Financial Services | 217.0 | $10K | 0.01% | NEW | — | $45.96 | -4.8% |
| 813 | IX | ORIX CORP | Financial Services | 262.0 | $10K | 0.01% | NEW | — | $38.04 | +5.0% |
| 814 | EMXC | ISHARES INC | — | 97.0 | $10K | 0.01% | NEW | — | $102.62 | -1.5% |
| 815 | RPRX | ROYALTY PHARMA PLC | Healthcare | 177.0 | $10K | 0.01% | NEW | — | $56.08 | +14.1% |
| 816 | XPO | XPO INC | Industrials | 48.0 | $10K | 0.01% | NEW | — | $205.29 | -5.9% |
| 817 | QYLD | GLOBAL X FDS | — | 528.0 | $10K | 0.00% | NEW | — | $18.44 | -0.4% |
| 818 | WTFC | WINTRUST FINL CORP | Financial Services | 61.0 | $10K | 0.00% | NEW | — | $159.57 | -3.4% |
| 819 | BIIB | BIOGEN INC | Healthcare | 45.0 | $10K | 0.00% | NEW | — | $216.07 | +2.2% |
| 820 | UBS | UBS GROUP AG | Financial Services | 196.0 | $10K | 0.00% | NEW | — | $49.56 | +11.7% |
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%