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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MUB | ISHARES TR | — | 59.0 | $6K | 0.00% | NEW | — | $107.10 | +0.1% |
| 342 | UPS | UNITED PARCEL SERVICE INC | Industrials | 63.0 | $6K | 0.00% | NEW | — | $99.19 | +6.6% |
| 343 | WPC | WP CAREY INC | Real Estate | 97.0 | $6K | 0.00% | NEW | — | $64.36 | +15.5% |
| 344 | NVS | NOVARTIS AG | Healthcare | 45.0 | $6K | 0.00% | NEW | — | $137.87 | +10.1% |
| 345 | BHP | BHP GROUP LTD | Basic Materials | 102.0 | $6K | 0.00% | NEW | — | $60.37 | +45.9% |
| 346 | VERI | VERITONE INC | Technology | 1,319.0 | $6K | 0.00% | NEW | — | $4.65 | -55.7% |
| 347 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 20.0 | $6K | 0.00% | NEW | — | $303.90 | +37.8% |
| 348 | STWD | STARWOOD PPTY TR INC | Real Estate | 334.0 | $6K | 0.00% | NEW | — | $18.04 | -4.3% |
| 349 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 34.0 | $6K | 0.00% | NEW | — | $175.56 | +6.3% |
| 350 | SNOW | SNOWFLAKE INC | Technology | 27.0 | $6K | 0.00% | NEW | — | $219.37 | +13.3% |
| 351 | PLUG | PLUG POWER INC | Industrials | 3,000.0 | $6K | 0.00% | NEW | — | $1.97 | +95.9% |
| 352 | TYL | TYLER TECHNOLOGIES INC | Technology | 13.0 | $6K | 0.00% | NEW | — | $453.92 | -32.1% |
| 353 | SCHX | SCHWAB STRATEGIC TR | — | 219.0 | $6K | 0.00% | NEW | — | $26.91 | +10.4% |
| 354 | DASH | DOORDASH INC | Communication Services | 25.0 | $6K | 0.00% | NEW | — | $226.48 | -29.8% |
| 355 | MO | ALTRIA GROUP INC | Consumer Defensive | 97.0 | $6K | 0.00% | NEW | — | $57.66 | +23.2% |
| 356 | VICR | VICOR CORP | Technology | 50.0 | $5K | 0.00% | NEW | — | $109.60 | +189.6% |
| 357 | ET | ENERGY TRANSFER L P | Energy | 330.0 | $5K | 0.00% | NEW | — | $16.49 | +16.9% |
| 358 | VFC | V F CORP | Consumer Cyclical | 300.0 | $5K | 0.00% | NEW | — | $18.08 | -3.5% |
| 359 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1.0 | $5K | 0.00% | NEW | — | $5355.00 | -96.8% |
| 360 | D | DOMINION ENERGY INC | Utilities | 91.0 | $5K | 0.00% | NEW | — | $58.59 | +13.6% |
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%