Portfolio (Quarterly)
Guide ↗
Signature Resources Capital Management, LLC
· CIK 0001940917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | Energy | 4,469 | $758K | 0.36% | SOLD |
| 2 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,341 | $21K | 0.01% | SOLD |
| 3 | DELL | DELL TECHNOLOGIES INC | Technology | 120 | $20K | 0.01% | SOLD |
| 4 | GII | SPDR INDEX SHS FDS | — | 212 | $16K | 0.01% | SOLD |
| 5 | IGPT | INVESCO EXCHANGE TRADED FD | — | 154 | $9K | 0.00% | SOLD |
| 6 | CTRE | CARETRUST REIT INC | Real Estate | 240 | $9K | 0.00% | SOLD |
| 7 | NTR | NUTRIEN LTD | Basic Materials | 100 | $8K | 0.00% | SOLD |
| 8 | BKH | BLACK HILLS CORP | Utilities | 102 | $7K | 0.00% | SOLD |
| 9 | MPLX | MPLX LP | Energy | 108 | $6K | 0.00% | SOLD |
| 10 | CFG | CITIZENS FINL GROUP INC | Financial Services | 101 | $6K | 0.00% | SOLD |
| 11 | IBGA | ISHARES TR | — | 208 | $5K | 0.00% | SOLD |
| 12 | DD | DUPONT DE NEMOURS INC | Basic Materials | 103 | $5K | 0.00% | SOLD |
| 13 | IBDU | ISHARES TR | — | 200 | $5K | 0.00% | SOLD |
| 14 | — | ISHARES TR | — | 186 | $4K | 0.00% | SOLD |
| 15 | IBDT | ISHARES TR | — | 168 | $4K | 0.00% | SOLD |
| 16 | IBDW | ISHARES TR | — | 186 | $4K | 0.00% | SOLD |
| 17 | APA | APA CORPORATION | Energy | 81 | $3K | 0.00% | SOLD |
| 18 | SPGI | S&P GLOBAL INC | Financial Services | 8 | $3K | 0.00% | SOLD |
| 19 | AZO | AUTOZONE INC | Consumer Cyclical | 1 | $3K | 0.00% | SOLD |
| 20 | IBDY | ISHARES TR | — | 120 | $3K | 0.00% | SOLD |
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%