Portfolio (Quarterly)
Guide ↗
Signature Resources Capital Management, LLC
· CIK 0001940917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | CBRE | CBRE GROUP INC | Real Estate | 5 | $804.0 | — | SOLD |
| 62 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 9 | $787.0 | — | SOLD |
| 63 | DTE | DTE ENERGY CO | Utilities | 6 | $774.0 | — | SOLD |
| 64 | AYI | ACUITY INC | Industrials | 2 | $720.0 | — | SOLD |
| 65 | HYGV | FLEXSHARES TR | — | 17 | $692.0 | — | SOLD |
| 66 | CAN | CANAAN INC | Technology | 1,000 | $690.0 | — | SOLD |
| 67 | BA | BOEING CO | Industrials | 3 | $651.0 | — | SOLD |
| 68 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 11 | $592.0 | — | SOLD |
| 69 | BWA | BORGWARNER INC | Consumer Cyclical | 13 | $586.0 | — | SOLD |
| 70 | PHM | PULTE GROUP INC | Consumer Cyclical | 5 | $586.0 | — | SOLD |
| 71 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5 | $577.0 | — | SOLD |
| 72 | VHT | VANGUARD WORLD FD | — | 2 | $576.0 | — | SOLD |
| 73 | AFL | AFLAC INC | Financial Services | 5 | $551.0 | — | SOLD |
| 74 | CCL | CARNIVAL CORP | Consumer Cyclical | 18 | $550.0 | — | SOLD |
| 75 | — | BIO-KEY INTL INC | — | 1,000 | $539.0 | — | SOLD |
| 76 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 18 | $534.0 | — | SOLD |
| 77 | IEX | IDEX CORP | Industrials | 3 | $534.0 | — | SOLD |
| 78 | EBAY | EBAY INC. | Consumer Cyclical | 6 | $523.0 | — | SOLD |
| 79 | FULT | FULTON FINL CORP PA | Financial Services | 27 | $522.0 | — | SOLD |
| 80 | DT | DYNATRACE INC | Technology | 12 | $520.0 | — | 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%