Portfolio (Quarterly)
Guide ↗
Signature Equity Partners, LLC
· CIK 0002109813| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | PNR | PENTAIR PLC | Industrials | 10.0 | $767.0 | — | NEW | — | $76.70 | -21.7% |
| 1362 | VRSN | VERISIGN INC | Technology | 3.0 | $766.0 | — | NEW | — | $255.33 | +14.9% |
| 1363 | WBS | WEBSTER FINL CORP | Financial Services | 10.0 | $764.0 | — | NEW | — | $76.40 | +1.5% |
| 1364 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 39.0 | $761.0 | — | NEW | — | $19.51 | +7.3% |
| 1365 | BDX | BECTON DICKINSON & CO | Healthcare | 5.0 | $757.0 | — | NEW | — | $151.40 | +23.9% |
| 1366 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 9.0 | $755.0 | — | NEW | — | $83.89 | -19.6% |
| 1367 | WAT | WATERS CORP | Healthcare | 2.0 | $750.0 | — | NEW | — | $375.00 | +10.3% |
| 1368 | APA | APA CORPORATION | Energy | 23.0 | $749.0 | — | NEW | — | $32.57 | +35.7% |
| 1369 | HDB | HDFC BANK LTD | Financial Services | 29.0 | $749.0 | — | NEW | — | $25.83 | -9.9% |
| 1370 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 24.0 | $746.0 | — | NEW | — | $31.08 | -37.2% |
| 1371 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 2.0 | $743.0 | — | NEW | — | $371.50 | -0.0% |
| 1372 | AAT | AMERICAN ASSETS TR INC | Real Estate | 30.0 | $741.0 | — | NEW | — | $24.70 | -10.3% |
| 1373 | MRCY | MERCURY SYS INC | Industrials | 6.0 | $734.0 | — | NEW | — | $122.33 | -30.8% |
| 1374 | — | EXPAND ENERGY CORPORATION | — | 8.0 | $730.0 | — | NEW | — | $91.25 | — |
| 1375 | BKE | BUCKLE INC | Consumer Cyclical | 17.0 | $717.0 | — | NEW | — | $42.18 | +2.9% |
| 1376 | SXI | STANDEX INTL CORP | Industrials | 2.0 | $715.0 | — | NEW | — | $357.50 | -22.7% |
| 1377 | BLD | TOPBUILD COR | Industrials | 2.0 | $709.0 | — | NEW | — | $354.50 | +0.0% |
| 1378 | BYD | BOYD GAMING CORP | Consumer Cyclical | 8.0 | $707.0 | — | NEW | — | $88.38 | -12.0% |
| 1379 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2.0 | $700.0 | — | NEW | — | $350.00 | -7.8% |
| 1380 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 15.0 | $698.0 | — | NEW | — | $46.53 | -5.5% |
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%