Portfolio (Quarterly)
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Signature Resources Capital Management, LLC
· CIK 0001940917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EMR | EMERSON ELEC CO | Industrials | 160.0 | $23K | 0.01% | +125.0 | +357.1% | $143.15 | +9.0% |
| 102 | KLAC | KLA CORP | Technology | 70.0 | $21K | 0.01% | +63.0 | +900.0% | $301.71 | -38.3% |
| 103 | LLY | ELI LILLY & CO | Healthcare | 17.0 | $20K | 0.01% | +1.0 | +6.2% | $1199.41 | +6.1% |
| 104 | VNQ | VANGUARD INDEX FDS | — | 169.0 | $16K | 0.01% | +54.0 | +47.0% | $96.43 | +2.6% |
| 105 | VOE | VANGUARD INDEX FDS | — | 82.0 | $16K | 0.01% | +5.0 | +6.5% | $197.60 | +5.9% |
| 106 | PLD | PROLOGIS INC. | Real Estate | 113.0 | $15K | 0.01% | +4.0 | +3.7% | $135.47 | +4.5% |
| 107 | FNDE | SCHWAB STRATEGIC TR | — | 362.0 | $14K | 0.01% | +15.0 | +4.3% | $39.68 | +4.3% |
| 108 | VGT | VANGUARD WORLD FD | — | 120.0 | $14K | 0.01% | +90.0 | +300.0% | $119.52 | -0.9% |
| 109 | C | CITIGROUP INC | Financial Services | 99.0 | $14K | 0.01% | +7.0 | +7.6% | $139.96 | -6.1% |
| 110 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 18.0 | $14K | 0.01% | +3.0 | +20.0% | $190.79 | +1.5% |
| 111 | CTVA | CORTEVA INC | Basic Materials | 146.0 | $12K | 0.01% | +43.0 | +41.8% | $84.69 | -3.4% |
| 112 | JEDI | ETF SER SOLUTIONS | — | 421.0 | $12K | 0.01% | +372.0 | +759.2% | $29.05 | -4.8% |
| 113 | EFG | ISHARES TR | — | 98.0 | $12K | 0.01% | +53.0 | +117.8% | $124.42 | +0.1% |
| 114 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 103.0 | $12K | 0.01% | +14.0 | +15.7% | $116.67 | +49.7% |
| 115 | B | BARRICK MNG CORP | Basic Materials | 323.0 | $12K | 0.01% | +303.0 | +1515.0% | $36.73 | +25.6% |
| 116 | Q | QNITY ELECTRONICS INC | Technology | 72.0 | $12K | 0.01% | +21.0 | +41.2% | $163.31 | -21.6% |
| 117 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 250.0 | $11K | 0.00% | +14.0 | +5.9% | $45.52 | +22.8% |
| 118 | ADI | ANALOG DEVICES INC | Technology | 27.0 | $11K | 0.00% | +1.0 | +3.9% | $397.19 | -5.1% |
| 119 | IVE | ISHARES TR | — | 47.0 | $11K | 0.00% | +23.0 | +95.8% | $227.06 | +4.8% |
| 120 | MO | ALTRIA GROUP INC | Consumer Defensive | 144.0 | $10K | 0.00% | +58.0 | +67.4% | $72.00 | -7.3% |
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
49.0%
Communication Services
16.2%
Consumer Cyclical
8.6%
Financial Services
8.2%
Industrials
7.2%
Healthcare
3.8%
Basic Materials
2.4%
Consumer Defensive
2.4%
Energy
1.7%
Utilities
0.3%