Portfolio (Quarterly)
Guide ↗
Signature Equity Partners, LLC
· CIK 0002109813| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | KEY | KEYCORP | Financial Services | 344.0 | $8K | 0.00% | NEW | — | $23.05 | -3.8% |
| 882 | CACI | CACI INTL INC | Technology | 17.0 | $8K | 0.00% | NEW | — | $463.24 | +34.6% |
| 883 | DINO | HF SINCLAIR CORP | Energy | 113.0 | $8K | 0.00% | NEW | — | $69.67 | +51.3% |
| 884 | DABS | DOUBLELINE ETF TRUST | — | 155.0 | $8K | 0.00% | NEW | — | $50.76 | -1.1% |
| 885 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 164.0 | $8K | 0.00% | NEW | — | $47.71 | -24.5% |
| 886 | KB | KB FINL GROUP INC | Financial Services | 74.0 | $8K | 0.00% | NEW | — | $105.20 | +22.3% |
| 887 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 13.0 | $8K | 0.00% | NEW | — | $597.23 | -13.8% |
| 888 | KKR | KKR & CO INC | — | 84.0 | $8K | 0.00% | NEW | — | $92.27 | — |
| 889 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 33.0 | $8K | 0.00% | NEW | — | $234.61 | -3.1% |
| 890 | VEU | VANGUARD INTL EQUITY INDEX F | — | 92.0 | $8K | 0.00% | NEW | — | $83.75 | +3.2% |
| 891 | — | ANNALY CAPITAL MANAGEMENT IN | — | 342.0 | $8K | 0.00% | NEW | — | $22.36 | — |
| 892 | TMFC | RBB FD INC | — | 100.0 | $8K | 0.00% | NEW | — | $76.16 | +4.3% |
| 893 | SEIC | SEI INVTS CO | Financial Services | 87.0 | $8K | 0.00% | NEW | — | $87.34 | +26.4% |
| 894 | ILMN | ILLUMINA INC | Healthcare | 43.0 | $8K | 0.00% | NEW | — | $175.84 | +24.1% |
| 895 | WGS | GENEDX HOLDINGS CORP | Healthcare | 110.0 | $8K | 0.00% | NEW | — | $68.65 | +25.3% |
| 896 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 45.0 | $8K | 0.00% | NEW | — | $167.31 | +11.0% |
| 897 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 154.0 | $7K | 0.00% | NEW | — | $48.66 | +8.7% |
| 898 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 212.0 | $7K | 0.00% | NEW | — | $35.24 | +0.1% |
| 899 | ICVT | ISHARES TR | — | 61.0 | $7K | 0.00% | NEW | — | $122.05 | -6.0% |
| 900 | GFI | GOLD FIELDS LTD | Basic Materials | 221.0 | $7K | 0.00% | NEW | — | $33.66 | +40.8% |
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%