Portfolio (Quarterly)
Guide ↗
Signature Resources Capital Management, LLC
· CIK 0001940917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HDV | ISHARES TR | — | 375.0 | $10K | 0.00% | +300.0 | +400.0% | $27.41 | +9.2% |
| 122 | CEG | CONSTELLATION ENERGY CORP | Utilities | 37.0 | $9K | 0.00% | +21.0 | +131.2% | $248.38 | +10.4% |
| 123 | PFE | PFIZER INC | Healthcare | 373.0 | $9K | 0.00% | +30.0 | +8.8% | $24.08 | +17.3% |
| 124 | BTC | GRAYSCALE BITCOIN MINI TR E | Financial Services | 309.0 | $8K | 0.00% | +290.0 | +1526.3% | $25.95 | +16.6% |
| 125 | ABNB | AIRBNB INC | Consumer Cyclical | 52.0 | $7K | 0.00% | +21.0 | +67.7% | $143.10 | +30.3% |
| 126 | XLP | SELECT SECTOR SPDR TR | — | 86.0 | $7K | 0.00% | +6.0 | +7.5% | $83.07 | +4.2% |
| 127 | SCHG | SCHWAB STRATEGIC TR | — | 200.0 | $7K | 0.00% | +159.0 | +387.8% | $33.84 | +4.8% |
| 128 | THRO | BLACKROCK ETF TRUST | — | 149.0 | $6K | 0.00% | +25.0 | +20.2% | $43.11 | +1.9% |
| 129 | QTUM | ETF SER SOLUTIONS | — | 37.0 | $6K | 0.00% | +3.0 | +8.8% | $165.32 | -9.1% |
| 130 | XLU | SELECT SECTOR SPDR TR | — | 121.0 | $5K | 0.00% | +75.0 | +163.0% | $45.34 | -2.9% |
| 131 | QUBT | QUANTUM COMPUTING INC | Technology | 519.0 | $5K | 0.00% | +250.0 | +92.9% | $9.70 | -13.2% |
| 132 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 134.0 | $5K | 0.00% | +2.0 | +1.5% | $36.81 | +3.5% |
| 133 | BNL | BROADSTONE NET LEASE INC | Real Estate | 228.0 | $5K | 0.00% | +3.0 | +1.3% | $20.70 | +2.2% |
| 134 | SNOW | SNOWFLAKE INC | Technology | 18.0 | $5K | 0.00% | +6.0 | +50.0% | $254.50 | +27.7% |
| 135 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 25.0 | $4K | 0.00% | +24.0 | +2400.0% | $178.24 | +19.5% |
| 136 | EXC | EXELON CORP | Utilities | 90.0 | $4K | 0.00% | +55.0 | +157.1% | $46.62 | -2.8% |
| 137 | NOW | SERVICENOW INC | Technology | 38.0 | $4K | 0.00% | +8.0 | +26.7% | $99.63 | +27.7% |
| 138 | MRNA | MODERNA INC | Healthcare | 47.0 | $3K | 0.00% | +15.0 | +46.9% | $70.02 | +149.0% |
| 139 | LNG | CHENIERE ENERGY INC | Energy | 12.0 | $3K | 0.00% | +1.0 | +9.1% | $239.00 | +14.8% |
| 140 | TEAM | ATLASSIAN CORPORATION | Technology | 25.0 | $2K | 0.00% | +4.0 | +19.1% | $77.80 | +123.9% |
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%