Portfolio (Quarterly)
Guide ↗
Signature Equity Partners, LLC
· CIK 0002109813| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | IVZ | INVESCO LTD | Financial Services | 6.0 | $158.0 | — | NEW | — | $26.33 | +21.5% |
| 1542 | CHWY | CHEWY INC | Consumer Cyclical | 8.0 | $157.0 | — | NEW | — | $19.62 | +19.3% |
| 1543 | SM | SM ENERGY COMPANY | Energy | 6.0 | $157.0 | — | NEW | — | $26.17 | +45.4% |
| 1544 | AA | ALCOA CORP | Basic Materials | 3.0 | $156.0 | — | NEW | — | $52.00 | -2.1% |
| 1545 | PODD | INSULET CORP | Healthcare | 1.0 | $152.0 | — | NEW | — | $152.00 | -1.6% |
| 1546 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 8.0 | $149.0 | — | NEW | — | $18.62 | -31.4% |
| 1547 | BMI | BADGER METER INC | Technology | 1.0 | $148.0 | — | NEW | — | $148.00 | -10.5% |
| 1548 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 2.0 | $148.0 | — | NEW | — | $74.00 | -34.4% |
| 1549 | VLYPN | VALLEY NATL BANCORP | — | 10.0 | $147.0 | — | NEW | — | $14.70 | — |
| 1550 | WK | WORKIVA INC | Technology | 3.0 | $146.0 | — | NEW | — | $48.67 | +55.8% |
| 1551 | PDFS | PDF SOLUTIONS INC | Technology | 2.0 | $142.0 | — | NEW | — | $71.00 | -41.4% |
| 1552 | THRM | GENTHERM INC | Consumer Cyclical | 4.0 | $136.0 | — | NEW | — | $34.00 | +15.2% |
| 1553 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 4.0 | $135.0 | — | NEW | — | $33.75 | -1.2% |
| 1554 | TRNO | TERRENO RLTY CORP | Real Estate | 2.0 | $130.0 | — | NEW | — | $65.00 | +1.2% |
| 1555 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 1.0 | $126.0 | — | NEW | — | $126.00 | -40.6% |
| 1556 | AKR | ACADIA RLTY TR | Real Estate | 6.0 | $125.0 | — | NEW | — | $20.83 | -1.9% |
| 1557 | ATR | APTARGROUP INC | Healthcare | 1.0 | $125.0 | — | NEW | — | $125.00 | +5.2% |
| 1558 | ASTE | ASTEC INDS INC | Industrials | 2.0 | $122.0 | — | NEW | — | $61.00 | -32.8% |
| 1559 | OGN | ORGANON & CO | Healthcare | 9.0 | $122.0 | — | NEW | — | $13.56 | +1.5% |
| 1560 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 1.0 | $119.0 | — | NEW | — | $119.00 | +4.3% |
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%