Portfolio (Quarterly)
Guide ↗
Signature Equity Partners, LLC
· CIK 0002109813| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 11.0 | $2K | 0.00% | NEW | — | $143.91 | -3.2% |
| 1222 | OVV | OVINTIV INC | Energy | 30.0 | $2K | 0.00% | NEW | — | $52.67 | +23.0% |
| 1223 | OTIS | OTIS WORLDWIDE CORP | Industrials | 22.0 | $2K | 0.00% | NEW | — | $71.77 | -0.8% |
| 1224 | CCK | CROWN HLDGS INC | Consumer Cyclical | 14.0 | $2K | 0.00% | NEW | — | $112.43 | +2.4% |
| 1225 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 11.0 | $2K | 0.00% | NEW | — | $143.09 | +6.7% |
| 1226 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 17.0 | $2K | 0.00% | NEW | — | $92.24 | -3.8% |
| 1227 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 63.0 | $2K | 0.00% | NEW | — | $24.83 | -15.2% |
| 1228 | FPEI | FIRST TR EXCH TRADED FD III | — | 80.0 | $2K | 0.00% | NEW | — | $19.29 | -1.6% |
| 1229 | FSS | FEDERAL SIGNAL CORP | Industrials | 12.0 | $2K | 0.00% | NEW | — | $128.50 | -7.2% |
| 1230 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 126.0 | $2K | 0.00% | NEW | — | $12.22 | -1.2% |
| 1231 | BCPC | BALCHEM CORP | Basic Materials | 9.0 | $2K | 0.00% | NEW | — | $169.11 | +1.5% |
| 1232 | — | BLACKROCK ETF TRUST II | — | 30.0 | $2K | 0.00% | NEW | — | $50.60 | — |
| 1233 | OGE | OGE ENERGY CORP | Utilities | 31.0 | $2K | 0.00% | NEW | — | $48.65 | -3.5% |
| 1234 | MTB | M & T BK CORP | Financial Services | 6.0 | $2K | 0.00% | NEW | — | $250.33 | -4.2% |
| 1235 | ARW | ARROW ELECTRS INC | Technology | 7.0 | $1K | 0.00% | NEW | — | $213.43 | +1.2% |
| 1236 | AN | AUTONATION INC | Consumer Cyclical | 8.0 | $1K | 0.00% | NEW | — | $185.75 | +14.3% |
| 1237 | DRAM | ROUNDHILL ETF TRUST | — | 20.0 | $1K | 0.00% | NEW | — | $73.85 | -19.2% |
| 1238 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 40.0 | $1K | 0.00% | NEW | — | $36.15 | +6.8% |
| 1239 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 31.0 | $1K | 0.00% | NEW | — | $46.58 | -4.7% |
| 1240 | UMBF | UMB FINL CORP | Financial Services | 10.0 | $1K | 0.00% | NEW | — | $142.80 | +0.7% |
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%