Portfolio (Quarterly)
Guide ↗
Signature Equity Partners, LLC
· CIK 0002109813| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | MANH | MANHATTAN ASSOCIATES INC | Technology | 5.0 | $696.0 | — | NEW | — | $139.20 | +59.7% |
| 1382 | GLPG | LAKEFRONT BIOTHERAPEUTICS NV | Healthcare | 23.0 | $690.0 | — | NEW | — | $30.00 | +1.3% |
| 1383 | CMS | CMS ENERGY CORP | Utilities | 9.0 | $689.0 | — | NEW | — | $76.56 | -10.4% |
| 1384 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 8.0 | $686.0 | — | NEW | — | $85.75 | +3.1% |
| 1385 | MTCH | MATCH GROUP INC NEW | Communication Services | 18.0 | $685.0 | — | NEW | — | $38.06 | +11.5% |
| 1386 | — | INTERNATIONAL BANCSHARES COR | — | 9.0 | $684.0 | — | NEW | — | $76.00 | — |
| 1387 | L | LOEWS CORP | Financial Services | 6.0 | $679.0 | — | NEW | — | $113.17 | -2.8% |
| 1388 | CPRT | COPART INC | Industrials | 24.0 | $677.0 | — | NEW | — | $28.21 | +19.0% |
| 1389 | PSA | PUBLIC STORAGE | Real Estate | 2.0 | $675.0 | — | NEW | — | $337.50 | -9.4% |
| 1390 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 18.0 | $674.0 | — | NEW | — | $37.44 | +126.9% |
| 1391 | TOST | TOAST INC | Technology | 24.0 | $668.0 | — | NEW | — | $27.83 | +21.9% |
| 1392 | DOCU | DOCUSIGN INC | Technology | 15.0 | $666.0 | — | NEW | — | $44.40 | +48.6% |
| 1393 | GRFS | GRIFOLS S A | Healthcare | 92.0 | $651.0 | — | NEW | — | $7.08 | +11.4% |
| 1394 | FDRR | FIDELITY COVINGTON TRUST | — | 10.0 | $649.0 | — | NEW | — | $64.90 | +8.5% |
| 1395 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 9.0 | $646.0 | — | NEW | — | $71.78 | +0.9% |
| 1396 | POOL | POOL CORP | Industrials | 3.0 | $645.0 | — | NEW | — | $215.00 | -14.4% |
| 1397 | MHO | M/I HOMES INC | Consumer Cyclical | 4.0 | $643.0 | — | NEW | — | $160.75 | -8.3% |
| 1398 | LCII | LCI INDS | Consumer Cyclical | 6.0 | $635.0 | — | NEW | — | $105.83 | -4.5% |
| 1399 | U | UNITY SOFTWARE INC | Technology | 22.0 | $629.0 | — | NEW | — | $28.59 | +47.2% |
| 1400 | CAVA | CAVA GROUP INC | Consumer Cyclical | 8.0 | $628.0 | — | NEW | — | $78.50 | -21.4% |
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%