Portfolio (Quarterly)
Guide ↗
Signature Resources Capital Management, LLC
· CIK 0001940917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VXUS | VANGUARD STAR FDS | — | 115.0 | $10K | 0.00% | NEW | — | $85.49 | +1.1% |
| 22 | RSP | INVESCO EXCHANGE TRADED FD | — | 41.0 | $9K | 0.00% | NEW | — | $212.78 | +3.3% |
| 23 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 500.0 | $8K | 0.00% | NEW | — | $16.53 | +20.9% |
| 24 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 1,293.0 | $7K | 0.00% | NEW | — | $5.74 | -44.9% |
| 25 | GUNR | FLEXSHARES TR | — | 138.0 | $7K | 0.00% | NEW | — | $49.28 | +9.6% |
| 26 | SPEM | SPDR INDEX SHS FDS | — | 127.0 | $7K | 0.00% | NEW | — | $51.78 | -0.1% |
| 27 | — | DUPONT DE NEMOURS INC | — | 48.0 | $7K | 0.00% | NEW | — | $135.65 | — |
| 28 | XBI | SPDR SERIES TRUST | — | 41.0 | $6K | 0.00% | NEW | — | $158.24 | +1.2% |
| 29 | VGK | VANGUARD INTL EQUITY INDEX | — | 73.0 | $6K | 0.00% | NEW | — | $88.53 | +3.4% |
| 30 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 26.0 | $6K | 0.00% | NEW | — | $247.88 | +5.2% |
| 31 | IBB | ISHARES TR | — | 32.0 | $6K | 0.00% | NEW | — | $190.19 | +7.0% |
| 32 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 100.0 | $6K | 0.00% | NEW | — | $57.79 | +8.4% |
| 33 | MINT | PIMCO ETF TR | — | 50.0 | $5K | 0.00% | NEW | — | $100.80 | -0.1% |
| 34 | CRWV | COREWEAVE INC | Technology | 50.0 | $5K | 0.00% | NEW | — | $99.54 | -6.4% |
| 35 | BAI | BLACKROCK ETF TRUST | — | 89.0 | $5K | 0.00% | NEW | — | $52.72 | -14.3% |
| 36 | JGRO | J P MORGAN EXCHANGE TRADED | — | 46.0 | $5K | 0.00% | NEW | — | $98.59 | -3.5% |
| 37 | — | VELO3D INC | — | 250.0 | $4K | 0.00% | NEW | — | $17.55 | — |
| 38 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 123.0 | $4K | 0.00% | NEW | — | $30.17 | +9.4% |
| 39 | BLCR | BLACKROCK ETF TRUST | — | 71.0 | $4K | 0.00% | NEW | — | $50.37 | -1.1% |
| 40 | — | TRULIEVE CANNABIS CORP | — | 292.0 | $3K | 0.00% | NEW | — | $9.83 | — |
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
49.0%
Communication Services
16.2%
Consumer Cyclical
8.6%
Financial Services
8.2%
Industrials
7.2%
Healthcare
3.8%
Basic Materials
2.4%
Consumer Defensive
2.4%
Energy
1.7%
Utilities
0.3%