Portfolio (Quarterly)
Guide ↗
Signature Equity Partners, LLC
· CIK 0002109813| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | VIA | VIA TRANSN INC | Technology | 14.0 | $254.0 | — | NEW | — | $18.14 | +50.1% |
| 1502 | DBX | DROPBOX INC | Technology | 9.0 | $247.0 | — | NEW | — | $27.44 | +24.0% |
| 1503 | ORI | OLD REP INTL CORP | Financial Services | 6.0 | $246.0 | — | NEW | — | $41.00 | +3.0% |
| 1504 | QXO | QXO INC | Industrials | 14.0 | $242.0 | — | NEW | — | $17.29 | -24.1% |
| 1505 | QTWO | Q2 HLDGS INC | Technology | 5.0 | $241.0 | — | NEW | — | $48.20 | +32.4% |
| 1506 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 5.0 | $239.0 | — | NEW | — | $47.80 | +7.9% |
| 1507 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 5.0 | $238.0 | — | NEW | — | $47.60 | -1.4% |
| 1508 | VVV | VALVOLINE INC | Energy | 6.0 | $237.0 | — | NEW | — | $39.50 | -18.7% |
| 1509 | RKT | ROCKET COS INC | Financial Services | 15.0 | $236.0 | — | NEW | — | $15.73 | -13.7% |
| 1510 | CR | CRANE COMPANY | Industrials | 1.0 | $233.0 | — | NEW | — | $233.00 | -14.0% |
| 1511 | ALV | AUTOLIV INC | Consumer Cyclical | 2.0 | $232.0 | — | NEW | — | $116.00 | +3.5% |
| 1512 | LCID | LUCID GROUP INC | Consumer Cyclical | 34.0 | $227.0 | — | NEW | — | $6.68 | -29.9% |
| 1513 | SON | SONOCO PRODS CO | Consumer Cyclical | 4.0 | $225.0 | — | NEW | — | $56.25 | -2.3% |
| 1514 | GEF | GREIF INC | Consumer Cyclical | 3.0 | $223.0 | — | NEW | — | $74.33 | +15.2% |
| 1515 | Z | ZILLOW GROUP INC | Communication Services | 7.0 | $221.0 | — | NEW | — | $31.57 | +9.4% |
| 1516 | — | GALAXY DIGITAL INC. | — | 8.0 | $219.0 | — | NEW | — | $27.38 | — |
| 1517 | KD | KYNDRYL HLDGS INC | Technology | 19.0 | $215.0 | — | NEW | — | $11.32 | +15.1% |
| 1518 | FELE | FRANKLIN ELEC INC | Industrials | 2.0 | $214.0 | — | NEW | — | $107.00 | -7.8% |
| 1519 | BSY | BENTLEY SYS INC | Technology | 7.0 | $209.0 | — | NEW | — | $29.86 | +18.0% |
| 1520 | DSGX | DESCARTES SYS GROUP INC | Technology | 3.0 | $208.0 | — | NEW | — | $69.33 | +13.6% |
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%