Portfolio (Quarterly)
Guide ↗
Signature Resources Capital Management, LLC
· CIK 0001940917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | — | ETF OPPORTUNITIES TRUST | — | 100 | $2K | 0.00% | SOLD |
| 42 | DOCS | DOXIMITY INC | Healthcare | 43 | $2K | 0.00% | SOLD |
| 43 | DOCU | DOCUSIGN INC | Technology | 26 | $2K | 0.00% | SOLD |
| 44 | WAB | WABTEC | Industrials | 8 | $2K | 0.00% | SOLD |
| 45 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 232 | $2K | 0.00% | SOLD |
| 46 | CLH | CLEAN HARBORS INC | Industrials | 7 | $2K | 0.00% | SOLD |
| 47 | BAI | BLACKROCK ETF TRUST | — | 49 | $2K | 0.00% | SOLD |
| 48 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 200 | $1K | 0.00% | SOLD |
| 49 | NTRA | NATERA INC | Healthcare | 6 | $1K | 0.00% | SOLD |
| 50 | ELF | E L F BEAUTY INC | Consumer Defensive | 18 | $1K | 0.00% | SOLD |
| 51 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4 | $1K | 0.00% | SOLD |
| 52 | NVO | NOVO-NORDISK A S | Healthcare | 25 | $1K | 0.00% | SOLD |
| 53 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 12 | $1K | 0.00% | SOLD |
| 54 | IHI | ISHARES TR | — | 18 | $1K | 0.00% | SOLD |
| 55 | CAVA | CAVA GROUP INC | Consumer Cyclical | 19 | $1K | 0.00% | SOLD |
| 56 | AXP | AMERICAN EXPRESS CO | Financial Services | 3 | $1K | 0.00% | SOLD |
| 57 | QSI | QUANTUM SI INC | Healthcare | 1,000 | $1K | 0.00% | SOLD |
| 58 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 82 | $1K | 0.00% | SOLD |
| 59 | VICI | VICI PPTYS INC | Real Estate | 36 | $1K | 0.00% | SOLD |
| 60 | CVS | CVS HEALTH CORP | Healthcare | 11 | $873.0 | — | 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%