Portfolio (Quarterly)
Guide ↗
Signature Equity Partners, LLC
· CIK 0002109813| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | IGEB | ISHARES TR | — | 71.0 | $3K | 0.00% | NEW | — | $45.11 | -2.6% |
| 1082 | IOT | SAMSARA INC | Technology | 98.0 | $3K | 0.00% | NEW | — | $32.43 | +24.0% |
| 1083 | EPAM | EPAM SYS INC | Technology | 40.0 | $3K | 0.00% | NEW | — | $79.35 | +47.5% |
| 1084 | INCY | INCYTE CORP | Healthcare | 28.0 | $3K | 0.00% | NEW | — | $113.36 | +11.8% |
| 1085 | JKHY | HENRY JACK & ASSOC INC | Technology | 23.0 | $3K | 0.00% | NEW | — | $137.74 | +20.3% |
| 1086 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 16.0 | $3K | 0.00% | NEW | — | $196.06 | -3.3% |
| 1087 | WRB | BERKLEY W R CORP | Financial Services | 44.0 | $3K | 0.00% | NEW | — | $71.00 | -2.6% |
| 1088 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 5.0 | $3K | 0.00% | NEW | — | $624.80 | +32.5% |
| 1089 | NTAP | NETAPP INC | Technology | 20.0 | $3K | 0.00% | NEW | — | $155.20 | +19.6% |
| 1090 | GII | SPDR INDEX SHS FDS | — | 41.0 | $3K | 0.00% | NEW | — | $75.56 | -2.1% |
| 1091 | ONB | OLD NATL BANCORP IND | Financial Services | 120.0 | $3K | 0.00% | NEW | — | $25.79 | +1.0% |
| 1092 | TWLO | TWILIO INC | Communication Services | 15.0 | $3K | 0.00% | NEW | — | $206.33 | +12.9% |
| 1093 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 27.0 | $3K | 0.00% | NEW | — | $114.48 | +14.6% |
| 1094 | QUBT | QUANTUM COMPUTING INC | Technology | 317.0 | $3K | 0.00% | NEW | — | $9.70 | -17.4% |
| 1095 | GMAB | GENMAB A/S | Healthcare | 111.0 | $3K | 0.00% | NEW | — | $27.47 | +22.3% |
| 1096 | DY | DYCOM INDS INC | Industrials | 6.0 | $3K | 0.00% | NEW | — | $505.67 | -40.6% |
| 1097 | SPHD | INVESCO EXCH TRADED FD TR II | — | 59.0 | $3K | 0.00% | NEW | — | $50.90 | +2.8% |
| 1098 | VICI | VICI PPTYS INC | Real Estate | 113.0 | $3K | 0.00% | NEW | — | $26.55 | -4.3% |
| 1099 | RBLX | ROBLOX CORP | Technology | 55.0 | $3K | 0.00% | NEW | — | $54.38 | -20.4% |
| 1100 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 23.0 | $3K | 0.00% | NEW | — | $129.57 | -7.1% |
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%