Portfolio (Quarterly)
Guide ↗
Signature Equity Partners, LLC
· CIK 0002109813| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 826.0 | $10K | 0.00% | NEW | — | $11.71 | -21.4% |
| 822 | SCHO | SCHWAB STRATEGIC TR | — | 399.0 | $10K | 0.00% | NEW | — | $24.15 | -0.5% |
| 823 | SYF | SYNCHRONY FINANCIAL | Financial Services | 127.0 | $10K | 0.00% | NEW | — | $75.76 | +5.5% |
| 824 | DASH | DOORDASH INC | Communication Services | 52.0 | $10K | 0.00% | NEW | — | $184.54 | +14.7% |
| 825 | ET | ENERGY TRANSFER L P | Energy | 500.0 | $10K | 0.00% | NEW | — | $19.12 | +12.4% |
| 826 | EOG | EOG RES INC | Energy | 74.0 | $10K | 0.00% | NEW | — | $129.05 | +12.5% |
| 827 | ENSG | ENSIGN GROUP INC | Healthcare | 59.0 | $9K | 0.00% | NEW | — | $160.59 | +6.3% |
| 828 | OTTR | OTTER TAIL CORP | Utilities | 105.0 | $9K | 0.00% | NEW | — | $89.98 | -0.2% |
| 829 | — | RYANAIR HOLDINGS PLC | — | 145.0 | $9K | 0.00% | NEW | — | $64.75 | — |
| 830 | RL | RALPH LAUREN CORP | Consumer Cyclical | 23.0 | $9K | 0.00% | NEW | — | $407.52 | -13.8% |
| 831 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 1,151.0 | $9K | 0.00% | NEW | — | $8.11 | -21.2% |
| 832 | SCHQ | SCHWAB STRATEGIC TR | — | 296.0 | $9K | 0.00% | NEW | — | $31.27 | -4.2% |
| 833 | EWJ | ISHARES INC | — | 99.0 | $9K | 0.00% | NEW | — | $93.36 | +5.3% |
| 834 | VCSH | VANGUARD SCOTTSDALE FDS | — | 116.0 | $9K | 0.00% | NEW | — | $79.03 | -1.1% |
| 835 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 43.0 | $9K | 0.00% | NEW | — | $213.05 | +11.3% |
| 836 | SHY | ISHARES TR | — | 111.0 | $9K | 0.00% | NEW | — | $82.11 | -0.5% |
| 837 | SANM | SANMINA CORP | Technology | 36.0 | $9K | 0.00% | NEW | — | $253.08 | -21.6% |
| 838 | MDB | MONGODB INC | Technology | 27.0 | $9K | 0.00% | NEW | — | $335.89 | +9.8% |
| 839 | STM | STMICROELECTRONICS N V | Technology | 121.0 | $9K | 0.00% | NEW | — | $74.89 | -30.2% |
| 840 | TEX | TEREX CORP NEW | Industrials | 124.0 | $9K | 0.00% | NEW | — | $72.39 | -12.7% |
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%