Portfolio (Quarterly)
Guide ↗
Signature Equity Partners, LLC
· CIK 0002109813| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | TRN | TRINITY INDS INC | Industrials | 6.0 | $207.0 | — | NEW | — | $34.50 | -19.2% |
| 1522 | CRI | CARTERS INC | Consumer Cyclical | 5.0 | $206.0 | — | NEW | — | $41.20 | -22.3% |
| 1523 | LUV | SOUTHWEST AIRLS CO | Industrials | 4.0 | $206.0 | — | NEW | — | $51.50 | -26.8% |
| 1524 | VTS | VITESSE ENERGY INC | Energy | 13.0 | $205.0 | — | NEW | — | $15.77 | +11.9% |
| 1525 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 4.0 | $189.0 | — | NEW | — | $47.25 | -9.4% |
| 1526 | HUBS | HUBSPOT INC | Technology | 1.0 | $183.0 | — | NEW | — | $183.00 | +37.2% |
| 1527 | BILL | BILL HOLDINGS INC | Technology | 5.0 | $181.0 | — | NEW | — | $36.20 | +31.5% |
| 1528 | AVT | AVNET INC | Technology | 2.0 | $178.0 | — | NEW | — | $89.00 | +0.4% |
| 1529 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 4.0 | $178.0 | — | NEW | — | $44.50 | -6.9% |
| 1530 | JOBY | JOBY AVIATION INC | Industrials | 20.0 | $178.0 | — | NEW | — | $8.90 | -24.8% |
| 1531 | GATX | GATX CORP | Industrials | 1.0 | $177.0 | — | NEW | — | $177.00 | -2.0% |
| 1532 | UPST | UPSTART HLDGS INC | Financial Services | 5.0 | $177.0 | — | NEW | — | $35.40 | -22.6% |
| 1533 | UE | URBAN EDGE PPTYS | Real Estate | 8.0 | $177.0 | — | NEW | — | $22.12 | -3.4% |
| 1534 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2.0 | $173.0 | — | NEW | — | $86.50 | +9.7% |
| 1535 | LBRDA | LIBERTY BROADBAND CORP | — | 5.0 | $166.0 | — | NEW | — | $33.20 | — |
| 1536 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 5.0 | $166.0 | — | NEW | — | $33.20 | +8.5% |
| 1537 | — | OUTFRONT MEDIA INC | — | 5.0 | $164.0 | — | NEW | — | $32.80 | — |
| 1538 | HYGV | FLEXSHARES TR | — | 4.0 | $162.0 | — | NEW | — | $40.50 | -1.6% |
| 1539 | LQDA | LIQUIDIA CORPORATION | Healthcare | 2.0 | $159.0 | — | NEW | — | $79.50 | -15.8% |
| 1540 | DLB | DOLBY LABORATORIES INC | Technology | 3.0 | $158.0 | — | NEW | — | $52.67 | +16.6% |
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%