Portfolio (Quarterly)
Guide ↗
Signature Equity Partners, LLC
· CIK 0002109813| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | — | LIFE360 INC | — | 6.0 | $332.0 | — | NEW | — | $55.33 | — |
| 1462 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 23.0 | $331.0 | — | NEW | — | $14.39 | +10.6% |
| 1463 | — | FEDERATED HERMES INC | — | 6.0 | $331.0 | — | NEW | — | $55.17 | — |
| 1464 | — | INGERSOLL RAND INC | — | 4.0 | $329.0 | — | NEW | — | $82.25 | — |
| 1465 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 8.0 | $328.0 | — | NEW | — | $41.00 | -14.7% |
| 1466 | APPF | APPFOLIO INC | Technology | 2.0 | $321.0 | — | NEW | — | $160.50 | +39.4% |
| 1467 | ONON | ON HLDG AG | Consumer Cyclical | 9.0 | $319.0 | — | NEW | — | $35.44 | -21.2% |
| 1468 | LPX | LOUISIANA PAC CORP | Basic Materials | 4.0 | $315.0 | — | NEW | — | $78.75 | -12.0% |
| 1469 | AGYS | AGILYSYS INC | Technology | 3.0 | $314.0 | — | NEW | — | $104.67 | +6.5% |
| 1470 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 5.0 | $313.0 | — | NEW | — | $62.60 | +41.1% |
| 1471 | — | SOUTHSTATE BK CORP | — | 3.0 | $310.0 | — | NEW | — | $103.33 | — |
| 1472 | THO | THOR INDS INC | Consumer Cyclical | 4.0 | $301.0 | — | NEW | — | $75.25 | +1.0% |
| 1473 | BEN | FRANKLIN RESOURCES INC | Financial Services | 9.0 | $299.0 | — | NEW | — | $33.22 | -0.4% |
| 1474 | COHU | COHU INC | Technology | 4.0 | $296.0 | — | NEW | — | $74.00 | -39.0% |
| 1475 | ABR | ARBOR REALTY TRUST INC | Real Estate | 54.0 | $293.0 | — | NEW | — | $5.43 | -5.0% |
| 1476 | DTM | DT MIDSTREAM INC | Energy | 2.0 | $293.0 | — | NEW | — | $146.50 | -11.5% |
| 1477 | TYL | TYLER TECHNOLOGIES INC | Technology | 1.0 | $292.0 | — | NEW | — | $292.00 | +27.8% |
| 1478 | TEM | TEMPUS AI INC | Healthcare | 5.0 | $290.0 | — | NEW | — | $58.00 | +6.1% |
| 1479 | — | JBT MAREL CORPORATION | — | 2.0 | $290.0 | — | NEW | — | $145.00 | — |
| 1480 | WSC | WILLSCOT HLDGS CORP | Industrials | 10.0 | $289.0 | — | NEW | — | $28.90 | -31.4% |
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%