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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PGR | PROGRESSIVE CORP | Financial Services | 23.0 | $5K | 0.00% | NEW | — | $227.74 | -14.7% |
| 362 | HTGC | HERCULES CAPITAL INC | Financial Services | 275.0 | $5K | 0.00% | NEW | — | $18.82 | -17.8% |
| 363 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 67.0 | $5K | 0.00% | NEW | — | $76.67 | +15.1% |
| 364 | EFG | ISHARES TR | — | 45.0 | $5K | 0.00% | NEW | — | $113.91 | +8.4% |
| 365 | GLDM | WORLD GOLD TR | Financial Services | 60.0 | $5K | 0.00% | NEW | — | $85.37 | +5.2% |
| 366 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 9.0 | $5K | 0.00% | NEW | — | $566.33 | -25.2% |
| 367 | IVE | ISHARES TR | — | 24.0 | $5K | 0.00% | NEW | — | $212.08 | +7.6% |
| 368 | TLH | ISHARES TR | — | 50.0 | $5K | 0.00% | NEW | — | $101.68 | -1.7% |
| 369 | ALK | ALASKA AIR GROUP INC | Industrials | 100.0 | $5K | 0.00% | NEW | — | $50.30 | -7.1% |
| 370 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 17.0 | $5K | 0.00% | NEW | — | $293.59 | +6.1% |
| 371 | RITM | RITHM CAPITAL CORP | Real Estate | 450.0 | $5K | 0.00% | NEW | — | $10.90 | -14.5% |
| 372 | XAR | SPDR SERIES TRUST | — | 20.0 | $5K | 0.00% | NEW | — | $241.25 | +16.9% |
| 373 | THRO | BLACKROCK ETF TRUST | — | 124.0 | $5K | 0.00% | NEW | — | $38.56 | +12.4% |
| 374 | HWM | HOWMET AEROSPACE INC | Industrials | 23.0 | $5K | 0.00% | NEW | — | $205.00 | +24.4% |
| 375 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 168.0 | $5K | 0.00% | NEW | — | $28.01 | +7.4% |
| 376 | ICLN | ISHARES TR | — | 286.0 | $5K | 0.00% | NEW | — | $16.44 | +41.1% |
| 377 | HCA | HCA HEALTHCARE INC | Healthcare | 10.0 | $5K | 0.00% | NEW | — | $466.90 | -17.7% |
| 378 | SHOP | SHOPIFY INC | Technology | 29.0 | $5K | 0.00% | NEW | — | $160.97 | -27.0% |
| 379 | BNDX | VANGUARD CHARLOTTE FDS | — | 96.0 | $5K | 0.00% | NEW | — | $48.32 | -0.1% |
| 380 | MSI | MOTOROLA SOLUTIONS INC | Technology | 12.0 | $5K | 0.00% | NEW | — | $383.33 | +6.5% |
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%