Portfolio (Quarterly)
Guide ↗
Signature Equity Partners, LLC
· CIK 0002109813| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | SGOV | ISHARES TR | — | 62.0 | $6K | 0.00% | NEW | — | $100.68 | -0.2% |
| 942 | CFR | CULLEN FROST BANKERS INC | Financial Services | 40.0 | $6K | 0.00% | NEW | — | $155.95 | +4.3% |
| 943 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 3.0 | $6K | 0.00% | NEW | — | $2073.33 | +1.5% |
| 944 | RPM | RPM INTL INC | Basic Materials | 56.0 | $6K | 0.00% | NEW | — | $110.57 | -4.6% |
| 945 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 17.0 | $6K | 0.00% | NEW | — | $362.53 | -6.2% |
| 946 | VCR | VANGUARD WORLD FD | — | 15.0 | $6K | 0.00% | NEW | — | $406.47 | -4.7% |
| 947 | RLY | SSGA ACTIVE ETF TR | — | 175.0 | $6K | 0.00% | NEW | — | $34.51 | +9.7% |
| 948 | XEL | XCEL ENERGY INC | Utilities | 75.0 | $6K | 0.00% | NEW | — | $80.00 | -5.3% |
| 949 | VPU | VANGUARD WORLD FD | — | 30.0 | $6K | 0.00% | NEW | — | $198.40 | -6.1% |
| 950 | SE | SEA LTD | Consumer Cyclical | 62.0 | $6K | 0.00% | NEW | — | $95.82 | +17.0% |
| 951 | MDLN | MEDLINE INC | Healthcare | 150.0 | $6K | 0.00% | NEW | — | $39.44 | -7.2% |
| 952 | SJM | SMUCKER J M CO | Consumer Defensive | 52.0 | $6K | 0.00% | NEW | — | $113.31 | +11.3% |
| 953 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 75.0 | $6K | 0.00% | NEW | — | $78.27 | +40.8% |
| 954 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 91.0 | $6K | 0.00% | NEW | — | $63.90 | +7.8% |
| 955 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 6.0 | $6K | 0.00% | NEW | — | $965.00 | -12.0% |
| 956 | PATH | UIPATH INC | Technology | 530.0 | $6K | 0.00% | NEW | — | $10.87 | +39.7% |
| 957 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 9.0 | $6K | 0.00% | NEW | — | $636.78 | -5.0% |
| 958 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 34.0 | $6K | 0.00% | NEW | — | $168.53 | -7.6% |
| 959 | PUK | PRUDENTIAL PLC | Financial Services | 213.0 | $6K | 0.00% | NEW | — | $26.81 | +3.5% |
| 960 | KMI | KINDER MORGAN INC DEL | Energy | 178.0 | $6K | 0.00% | NEW | — | $31.97 | -1.8% |
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%