Portfolio (Quarterly)
Guide ↗
Signature Resources Capital Management, LLC
· CIK 0001940917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 21 | $3K | 0.00% | SOLD |
| 22 | VST | VISTRA CORP | Utilities | 21 | $3K | 0.00% | SOLD |
| 23 | — | UNILEVER PLC | — | 50 | $3K | 0.00% | SOLD |
| 24 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 76 | $3K | 0.00% | SOLD |
| 25 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 8 | $3K | 0.00% | SOLD |
| 26 | PODD | INSULET CORP | Healthcare | 11 | $3K | 0.00% | SOLD |
| 27 | GWW | WW GRAINGER INC | Industrials | 3 | $3K | 0.00% | SOLD |
| 28 | IYW | ISHARES TR | — | 15 | $3K | 0.00% | SOLD |
| 29 | CTAS | CINTAS CORP | Industrials | 15 | $3K | 0.00% | SOLD |
| 30 | HUBS | HUBSPOT INC | Technology | 7 | $3K | 0.00% | SOLD |
| 31 | RUN | SUNRUN INC | Energy | 152 | $3K | 0.00% | SOLD |
| 32 | RELX | RELX PLC | Communication Services | 69 | $3K | 0.00% | SOLD |
| 33 | ING | ING GROEP N.V. | Financial Services | 96 | $3K | 0.00% | SOLD |
| 34 | HODL | VANECK BITCOIN ETF | — | 100 | $2K | 0.00% | SOLD |
| 35 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 48 | $2K | 0.00% | SOLD |
| 36 | — | ASTRAZENECA PLC | — | 26 | $2K | 0.00% | SOLD |
| 37 | PINS | PINTEREST INC | Communication Services | 86 | $2K | 0.00% | SOLD |
| 38 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 34 | $2K | 0.00% | SOLD |
| 39 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 15 | $2K | 0.00% | SOLD |
| 40 | — | LIBERTY MEDIA CORP DEL | — | 21 | $2K | 0.00% | SOLD |
Sector Allocation
Technology
32.1%
Communication Services
20.4%
Financial Services
10.5%
Consumer Cyclical
9.1%
Industrials
8.0%
Energy
7.5%
Healthcare
4.7%
Basic Materials
4.0%
Consumer Defensive
2.7%
Utilities
0.5%