Portfolio (Quarterly)
Guide ↗
Signature Equity Partners, LLC
· CIK 0002109813| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | PCTY | PAYLOCITY HLDG CORP | Technology | 6.0 | $627.0 | — | NEW | — | $104.50 | +47.7% |
| 1402 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 6.0 | $620.0 | — | NEW | — | $103.33 | -6.0% |
| 1403 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 41.0 | $619.0 | — | NEW | — | $15.10 | +37.8% |
| 1404 | NTNX | NUTANIX INC | Technology | 12.0 | $612.0 | — | NEW | — | $51.00 | +29.6% |
| 1405 | MTRN | MATERION CORP | Basic Materials | 2.0 | $605.0 | — | NEW | — | $302.50 | -21.2% |
| 1406 | PRGS | PROGRESS SOFTWARE CORP | Technology | 18.0 | $604.0 | — | NEW | — | $33.56 | +33.1% |
| 1407 | RLI | RLI CORP | Financial Services | 10.0 | $591.0 | — | NEW | — | $59.10 | +7.9% |
| 1408 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 7.0 | $586.0 | — | NEW | — | $83.71 | -2.1% |
| 1409 | MTG | MGIC INVT CORP WIS | Financial Services | 20.0 | $564.0 | — | NEW | — | $28.20 | +10.8% |
| 1410 | LNTH | LANTHEUS HLDGS INC | Healthcare | 5.0 | $555.0 | — | NEW | — | $111.00 | -9.1% |
| 1411 | OPCH | OPTION CARE HEALTH INC | Healthcare | 26.0 | $545.0 | — | NEW | — | $20.96 | +14.6% |
| 1412 | FIVE | FIVE BELOW INC | Consumer Cyclical | 3.0 | $539.0 | — | NEW | — | $179.67 | +36.3% |
| 1413 | KLIC | KULICKE & SOFFA INDS INC | Technology | 4.0 | $535.0 | — | NEW | — | $133.75 | -40.9% |
| 1414 | OXY | OCCIDENTAL PETE CORP | Energy | 11.0 | $534.0 | — | NEW | — | $48.55 | +25.5% |
| 1415 | CNM | CORE & MAIN INC | Industrials | 11.0 | $531.0 | — | NEW | — | $48.27 | -9.0% |
| 1416 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 100.0 | $527.0 | — | NEW | — | $5.27 | -1.2% |
| 1417 | LYFT | LYFT INC | Technology | 36.0 | $526.0 | — | NEW | — | $14.61 | +18.4% |
| 1418 | HUBB | HUBBELL INC | Industrials | 1.0 | $523.0 | — | NEW | — | $523.00 | -14.0% |
| 1419 | MARA | MARA HOLDINGS INC | Financial Services | 37.0 | $514.0 | — | NEW | — | $13.89 | -26.4% |
| 1420 | VRNS | VARONIS SYS INC | Technology | 12.0 | $504.0 | — | NEW | — | $42.00 | -2.1% |
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%