Portfolio (Quarterly)
Guide ↗
Signature Resources Capital Management, LLC
· CIK 0001940917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | MAS | MASCO CORP | Industrials | 8 | $508.0 | — | SOLD |
| 82 | HST | HOST HOTELS & RESORTS INC | Real Estate | 28 | $496.0 | — | SOLD |
| 83 | REGCO | REGENCY CTRS CORP | Real Estate | 7 | $483.0 | — | SOLD |
| 84 | H | HYATT HOTELS CORP | Consumer Cyclical | 3 | $481.0 | — | SOLD |
| 85 | PAVE | GLOBAL X FDS | — | 10 | $478.0 | — | SOLD |
| 86 | CTRA | COTERRA ENERGY INC | Energy | 18 | $474.0 | — | SOLD |
| 87 | OMF | ONEMAIN HLDGS INC | Financial Services | 7 | $473.0 | — | SOLD |
| 88 | FIS | FIDELITY NATL INFORMATION SV | Technology | 7 | $465.0 | — | SOLD |
| 89 | LADR | LADDER CAP CORP | Real Estate | 41 | $451.0 | — | SOLD |
| 90 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 17 | $451.0 | — | SOLD |
| 91 | EMN | EASTMAN CHEM CO | Basic Materials | 7 | $447.0 | — | SOLD |
| 92 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2 | $445.0 | — | SOLD |
| 93 | TXT | TEXTRON INC | Industrials | 5 | $436.0 | — | SOLD |
| 94 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 3 | $425.0 | — | SOLD |
| 95 | INVA | INNOVIVA INC | Healthcare | 21 | $420.0 | — | SOLD |
| 96 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 3 | $417.0 | — | SOLD |
| 97 | AN | AUTONATION INC | Consumer Cyclical | 2 | $413.0 | — | SOLD |
| 98 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2 | $412.0 | — | SOLD |
| 99 | Z | ZILLOW GROUP INC | Communication Services | 6 | $409.0 | — | SOLD |
| 100 | EQR | EQUITY RESIDENTIAL | Real Estate | 6 | $378.0 | — | 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%