Portfolio (Quarterly)
Guide ↗
Signature Equity Partners, LLC
· CIK 0002109813| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | IDXX | IDEXX LABS INC | Healthcare | 5.0 | $3K | 0.00% | NEW | — | $526.40 | +1.7% |
| 1122 | KVUE | KENVUE INC | Consumer Defensive | 138.0 | $3K | 0.00% | NEW | — | $19.06 | -1.7% |
| 1123 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 53.0 | $3K | 0.00% | NEW | — | $49.34 | -4.6% |
| 1124 | ARCB | ARCBEST CORP | Industrials | 18.0 | $3K | 0.00% | NEW | — | $143.67 | -1.8% |
| 1125 | MUB | ISHARES TR | — | 24.0 | $3K | 0.00% | NEW | — | $107.67 | -3.4% |
| 1126 | RBC | RBC BEARINGS INC | Industrials | 4.0 | $3K | 0.00% | NEW | — | $644.00 | -24.1% |
| 1127 | EUFN | ISHARES TR | — | 66.0 | $3K | 0.00% | NEW | — | $38.98 | +10.1% |
| 1128 | IAG | IAMGOLD CORP | Basic Materials | 162.0 | $3K | 0.00% | NEW | — | $15.84 | +29.3% |
| 1129 | AR | ANTERO RESOURCES CORP | Energy | 73.0 | $3K | 0.00% | NEW | — | $35.14 | +12.2% |
| 1130 | MFC | MANULIFE FINL CORP | Financial Services | 63.0 | $3K | 0.00% | NEW | — | $40.71 | +8.9% |
| 1131 | SHM | SPDR SERIES TRUST | — | 53.0 | $3K | 0.00% | NEW | — | $48.08 | -1.1% |
| 1132 | HSIC | SCHEIN HENRY INC | Healthcare | 30.0 | $3K | 0.00% | NEW | — | $83.53 | +7.5% |
| 1133 | APG | API GROUP CORP | Industrials | 59.0 | $2K | 0.00% | NEW | — | $42.36 | -5.5% |
| 1134 | MTZ | MASTEC INC | Industrials | 6.0 | $2K | 0.00% | NEW | — | $416.00 | -43.0% |
| 1135 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 52.0 | $2K | 0.00% | NEW | — | $47.81 | -13.8% |
| 1136 | EXP | EAGLE MATLS INC | Basic Materials | 11.0 | $2K | 0.00% | NEW | — | $225.64 | -13.8% |
| 1137 | BRKR | BRUKER CORP | Healthcare | 41.0 | $2K | 0.00% | NEW | — | $60.17 | -2.8% |
| 1138 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 4.0 | $2K | 0.00% | NEW | — | $614.50 | -7.9% |
| 1139 | CLOU | GLOBAL X FDS | — | 108.0 | $2K | 0.00% | NEW | — | $22.74 | +22.2% |
| 1140 | FID | FIRST TR EXCHANGE TRADED FD | — | 114.0 | $2K | 0.00% | NEW | — | $21.46 | +8.2% |
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%