Portfolio (Quarterly)
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Signature Resources Capital Management, LLC
· CIK 0001940917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | LITE | LUMENTUM HLDGS INC | Technology | 20.0 | $7K | 0.00% | NEW | — | $368.60 | +125.1% |
| 322 | ERX | DIREXION SHS ETF TR | — | 132.0 | $7K | 0.00% | NEW | — | $55.85 | +54.2% |
| 323 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 80.0 | $7K | 0.00% | NEW | — | $91.21 | -2.6% |
| 324 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 49.0 | $7K | 0.00% | NEW | — | $142.49 | +18.9% |
| 325 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 188.0 | $7K | 0.00% | NEW | — | $37.00 | -12.0% |
| 326 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 34.0 | $7K | 0.00% | NEW | — | $203.18 | +62.3% |
| 327 | CTVA | CORTEVA INC | Basic Materials | 103.0 | $7K | 0.00% | NEW | — | $67.03 | +19.9% |
| 328 | NET | CLOUDFLARE INC | Technology | 35.0 | $7K | 0.00% | NEW | — | $197.14 | +17.8% |
| 329 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 43.0 | $7K | 0.00% | NEW | — | $160.40 | +10.7% |
| 330 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 200.0 | $7K | 0.00% | NEW | — | $33.67 | +53.5% |
| 331 | IEF | ISHARES TR | — | 70.0 | $7K | 0.00% | NEW | — | $96.16 | -1.6% |
| 332 | IWN | ISHARES TR | — | 37.0 | $7K | 0.00% | NEW | — | $181.22 | +17.7% |
| 333 | DRIV | GLOBAL X FDS | — | 225.0 | $7K | 0.00% | NEW | — | $29.58 | +40.8% |
| 334 | ADBE | ADOBE INC | Technology | 19.0 | $7K | 0.00% | NEW | — | $350.00 | -28.0% |
| 335 | PFE | PFIZER INC | Healthcare | 265.0 | $7K | 0.00% | NEW | — | $24.90 | +4.7% |
| 336 | F | FORD MTR CO | Consumer Cyclical | 502.0 | $7K | 0.00% | NEW | — | $13.12 | +31.8% |
| 337 | PXF | INVESCO EXCH TRADED FD TR II | — | 100.0 | $7K | 0.00% | NEW | — | $65.54 | +19.1% |
| 338 | ADSK | AUTODESK INC | Technology | 22.0 | $7K | 0.00% | NEW | — | $296.00 | -22.6% |
| 339 | EMGF | ISHARES INC | — | 112.0 | $6K | 0.00% | NEW | — | $57.85 | +27.6% |
| 340 | XLK | SELECT SECTOR SPDR TR | — | 44.0 | $6K | 0.00% | NEW | — | $143.98 | +31.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
42.3%
Communication Services
19.4%
Financial Services
10.2%
Consumer Cyclical
7.8%
Industrials
6.0%
Energy
4.6%
Healthcare
3.9%
Basic Materials
2.9%
Consumer Defensive
2.2%
Utilities
0.4%