Portfolio (Quarterly)
Guide ↗
Signature Equity Partners, LLC
· CIK 0002109813| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | PINS | PINTEREST INC | Communication Services | 20.0 | $421.0 | — | NEW | — | $21.05 | +0.8% |
| 1442 | — | STANDARDAERO INC | — | 14.0 | $419.0 | — | NEW | — | $29.93 | — |
| 1443 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 2.0 | $403.0 | — | NEW | — | $201.50 | -7.1% |
| 1444 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 7.0 | $401.0 | — | NEW | — | $57.29 | +15.8% |
| 1445 | SNAP | SNAP INC | Communication Services | 89.0 | $395.0 | — | NEW | — | $4.44 | +26.1% |
| 1446 | GFF | GRIFFON CORP | Industrials | 4.0 | $392.0 | — | NEW | — | $98.00 | -2.1% |
| 1447 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 30.0 | $388.0 | — | NEW | — | $12.93 | -16.9% |
| 1448 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 5.0 | $384.0 | — | NEW | — | $76.80 | -0.5% |
| 1449 | PMT | PENNYMAC MTG INVT TR | Real Estate | 34.0 | $384.0 | — | NEW | — | $11.29 | -16.4% |
| 1450 | RRC | RANGE RES CORP | Energy | 10.0 | $382.0 | — | NEW | — | $38.20 | +11.8% |
| 1451 | VICR | VICOR CORP | Technology | 1.0 | $380.0 | — | NEW | — | $380.00 | -54.0% |
| 1452 | ABCB | AMERIS BANCORP | Financial Services | 4.0 | $378.0 | — | NEW | — | $94.50 | -9.9% |
| 1453 | VTRS | VIATRIS INC | Healthcare | 24.0 | $377.0 | — | NEW | — | $15.71 | +8.0% |
| 1454 | S | SENTINELONE INC | Technology | 22.0 | $373.0 | — | NEW | — | $16.95 | +16.4% |
| 1455 | FLS | FLOWSERVE CORP | Industrials | 5.0 | $371.0 | — | NEW | — | $74.20 | +4.2% |
| 1456 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 3.0 | $370.0 | — | NEW | — | $123.33 | +9.9% |
| 1457 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 6.0 | $364.0 | — | NEW | — | $60.67 | +21.9% |
| 1458 | TLK | TELEKOMUNIKASI IND | Communication Services | 26.0 | $349.0 | — | NEW | — | $13.42 | +10.4% |
| 1459 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1.0 | $338.0 | — | NEW | — | $338.00 | +23.4% |
| 1460 | — | CORPAY INC | — | 1.0 | $333.0 | — | NEW | — | $333.00 | — |
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%