Portfolio (Quarterly)
Guide ↗
Signature Equity Partners, LLC
· CIK 0002109813| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | CXT | CRANE NXT CO | Industrials | 2.0 | $112.0 | — | NEW | — | $56.00 | -12.2% |
| 1562 | TILE | INTERFACE INC | Consumer Cyclical | 3.0 | $108.0 | — | NEW | — | $36.00 | +2.8% |
| 1563 | — | JAMES HARDIE INDS PLC | — | 4.0 | $105.0 | — | NEW | — | $26.25 | — |
| 1564 | AZTA | AZENTA INC | Healthcare | 4.0 | $102.0 | — | NEW | — | $25.50 | +23.8% |
| 1565 | FISV | FISERV INC | Technology | 2.0 | $98.0 | — | NEW | — | $49.00 | +5.4% |
| 1566 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 4.0 | $93.0 | — | NEW | — | $23.25 | -20.0% |
| 1567 | OLED | UNIVERSAL DISPLAY CORP | Technology | 1.0 | $91.0 | — | NEW | — | $91.00 | -9.4% |
| 1568 | FDP | DEL MONTE CORP | Consumer Defensive | 3.0 | $84.0 | — | NEW | — | $28.00 | +4.4% |
| 1569 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 1.0 | $62.0 | — | NEW | — | $62.00 | -8.4% |
| 1570 | PAR | PAR TECHNOLOGY CORP | Technology | 2.0 | $35.0 | — | NEW | — | $17.50 | +6.2% |
| 1571 | — | CHARGEPOINT HOLDINGS INC | — | 3.0 | $18.0 | — | NEW | — | $6.00 | — |
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%