Portfolio (Quarterly)
Guide ↗
Signature Equity Partners, LLC
· CIK 0002109813| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | COLB | COLUMBIA BKG SYS INC | Financial Services | 9.0 | $288.0 | — | NEW | — | $32.00 | -7.4% |
| 1482 | TECH | BIO-TECHNE CORP | Healthcare | 4.0 | $286.0 | — | NEW | — | $71.50 | +1.1% |
| 1483 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 6.0 | $285.0 | — | NEW | — | $47.50 | -11.1% |
| 1484 | ESTC | ELASTIC N V | Technology | 5.0 | $285.0 | — | NEW | — | $57.00 | +60.6% |
| 1485 | — | LIBERTY MEDIA CORP DEL | — | 3.0 | $285.0 | — | NEW | — | $95.00 | — |
| 1486 | PRI | PRIMERICA INC | Financial Services | 1.0 | $284.0 | — | NEW | — | $284.00 | +3.1% |
| 1487 | IDCC | INTERDIGITAL INC | Technology | 1.0 | $283.0 | — | NEW | — | $283.00 | +13.9% |
| 1488 | TTAN | SERVICETITAN INC | Technology | 4.0 | $283.0 | — | NEW | — | $70.75 | +32.9% |
| 1489 | STAG | STAG INDUSTRIAL INC | Real Estate | 7.0 | $283.0 | — | NEW | — | $40.43 | -7.6% |
| 1490 | GIS | GENERAL MILLS INC | Consumer Defensive | 8.0 | $278.0 | — | NEW | — | $34.75 | +18.2% |
| 1491 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2.0 | $278.0 | — | NEW | — | $139.00 | -7.8% |
| 1492 | QURE | UNIQURE NV | Healthcare | 6.0 | $276.0 | — | NEW | — | $46.00 | +5.5% |
| 1493 | TGTX | TG THERAPEUTICS INC | Healthcare | 5.0 | $275.0 | — | NEW | — | $55.00 | +4.5% |
| 1494 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2.0 | $274.0 | — | NEW | — | $137.00 | +31.6% |
| 1495 | TTD | THE TRADE DESK INC | Technology | 15.0 | $271.0 | — | NEW | — | $18.07 | -22.5% |
| 1496 | BOX | BOX INC | Technology | 10.0 | $265.0 | — | NEW | — | $26.50 | +30.9% |
| 1497 | MSTR | STRATEGY INC | Technology | 3.0 | $261.0 | — | NEW | — | $87.00 | +43.1% |
| 1498 | GDDY | GODADDY INC | Technology | 3.0 | $255.0 | — | NEW | — | $85.00 | +19.1% |
| 1499 | AAON | AAON INC | Industrials | 2.0 | $254.0 | — | NEW | — | $127.00 | -41.5% |
| 1500 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 3.0 | $254.0 | — | NEW | — | $84.67 | -6.4% |
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%