Portfolio (Quarterly)
Guide ↗
Signature Equity Partners, LLC
· CIK 0002109813| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | OSK | OSHKOSH CORP | Industrials | 37.0 | $6K | 0.00% | NEW | — | $153.30 | +2.5% |
| 962 | NIO | NIO INC | Consumer Cyclical | 1,115.0 | $6K | 0.00% | NEW | — | $5.06 | -24.9% |
| 963 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 125.0 | $6K | 0.00% | NEW | — | $45.12 | -16.9% |
| 964 | EWBC | EAST WEST BANCORP INC | Financial Services | 43.0 | $6K | 0.00% | NEW | — | $130.44 | +0.3% |
| 965 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 100.0 | $6K | 0.00% | NEW | — | $56.02 | +23.9% |
| 966 | MLN | VANECK ETF TRUST | — | 314.0 | $6K | 0.00% | NEW | — | $17.80 | -4.6% |
| 967 | — | INSTALLED BLDG PRODS INC | — | 24.0 | $6K | 0.00% | NEW | — | $231.25 | — |
| 968 | ENB | ENBRIDGE INC | Energy | 102.0 | $6K | 0.00% | NEW | — | $54.21 | -7.6% |
| 969 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 156.0 | $6K | 0.00% | NEW | — | $35.39 | -1.3% |
| 970 | AGNC | AGNC INVT CORP | Real Estate | 506.0 | $6K | 0.00% | NEW | — | $10.90 | -2.3% |
| 971 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 62.0 | $5K | 0.00% | NEW | — | $88.69 | -28.1% |
| 972 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 464.0 | $5K | 0.00% | NEW | — | $11.72 | -9.9% |
| 973 | PCAR | PACCAR INC | Industrials | 45.0 | $5K | 0.00% | NEW | — | $120.20 | +3.7% |
| 974 | NTRS | NORTHERN TR CORP | Financial Services | 31.0 | $5K | 0.00% | NEW | — | $174.35 | +7.0% |
| 975 | WDAY | WORKDAY INC | Technology | 44.0 | $5K | 0.00% | NEW | — | $122.41 | +59.9% |
| 976 | NOBL | PROSHARES TR | — | 95.0 | $5K | 0.00% | NEW | — | $56.45 | +2.2% |
| 977 | VOX | VANGUARD WORLD FD | — | 29.0 | $5K | 0.00% | NEW | — | $184.72 | +2.3% |
| 978 | ACIW | ACI WORLDWIDE INC | Technology | 106.0 | $5K | 0.00% | NEW | — | $50.29 | +5.3% |
| 979 | SPMO | INVESCO EXCH TRADED FD TR II | — | 33.0 | $5K | 0.00% | NEW | — | $161.55 | -7.3% |
| 980 | GH | GUARDANT HEALTH INC | Healthcare | 35.0 | $5K | 0.00% | NEW | — | $150.03 | +7.6% |
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%