Portfolio (Quarterly)
Guide ↗
Signature Equity Partners, LLC
· CIK 0002109813| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 39.0 | $4K | 0.00% | NEW | — | $111.79 | -11.8% |
| 1022 | LMUB | ISHARES TR | — | 85.0 | $4K | 0.00% | NEW | — | $51.22 | -5.3% |
| 1023 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 25.0 | $4K | 0.00% | NEW | — | $173.12 | -7.6% |
| 1024 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 158.0 | $4K | 0.00% | NEW | — | $27.11 | +20.5% |
| 1025 | NPO | ENPRO INC | Industrials | 11.0 | $4K | 0.00% | NEW | — | $387.82 | -23.4% |
| 1026 | EQT | EQT CORP | Energy | 80.0 | $4K | 0.00% | NEW | — | $53.17 | +3.8% |
| 1027 | STWD | STARWOOD PPTY TR INC | Real Estate | 258.0 | $4K | 0.00% | NEW | — | $16.38 | -1.8% |
| 1028 | SMCI | SUPER MICRO COMPUTER INC | Technology | 144.0 | $4K | 0.00% | NEW | — | $29.33 | +35.0% |
| 1029 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 1,200.0 | $4K | 0.00% | NEW | — | $3.51 | -6.0% |
| 1030 | EART | GLOBAL X FDS | — | 145.0 | $4K | 0.00% | NEW | — | $29.02 | +5.3% |
| 1031 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 110.0 | $4K | 0.00% | NEW | — | $37.73 | +5.9% |
| 1032 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 64.0 | $4K | 0.00% | NEW | — | $64.62 | -3.4% |
| 1033 | HRL | HORMEL FOODS CORP | Consumer Defensive | 164.0 | $4K | 0.00% | NEW | — | $24.82 | -13.2% |
| 1034 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 36.0 | $4K | 0.00% | NEW | — | $112.33 | +38.0% |
| 1035 | USHY | ISHARES TR | — | 109.0 | $4K | 0.00% | NEW | — | $37.02 | -1.1% |
| 1036 | MAC | MACERICH CO | Real Estate | 158.0 | $4K | 0.00% | NEW | — | $25.14 | -7.6% |
| 1037 | VOE | VANGUARD INDEX FDS | — | 20.0 | $4K | 0.00% | NEW | — | $197.60 | +5.5% |
| 1038 | WEX | WEX INC | Technology | 28.0 | $4K | 0.00% | NEW | — | $141.11 | +37.4% |
| 1039 | TRMB | TRIMBLE INC | Technology | 77.0 | $4K | 0.00% | NEW | — | $51.18 | +16.2% |
| 1040 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 216.0 | $4K | 0.00% | NEW | — | $18.07 | -27.3% |
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%