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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 17.0 | $3K | 0.00% | NEW | — | $161.94 | -8.4% |
| 442 | QTUM | ETF SER SOLUTIONS | — | 25.0 | $3K | 0.00% | NEW | — | $109.68 | +45.0% |
| 443 | ESGE | ISHARES INC | — | 61.0 | $3K | 0.00% | NEW | — | $44.16 | +24.2% |
| 444 | ING | ING GROEP N.V. | Financial Services | 96.0 | $3K | 0.00% | NEW | — | $28.00 | +10.1% |
| 445 | NEE | NEXTERA ENERGY INC | Utilities | 33.0 | $3K | 0.00% | NEW | — | $80.27 | +8.7% |
| 446 | WM | WASTE MGMT INC DEL | Industrials | 12.0 | $3K | 0.00% | NEW | — | $219.75 | -2.4% |
| 447 | — | ANNALY CAPITAL MANAGEMENT IN | — | 117.0 | $3K | 0.00% | NEW | — | $22.36 | — |
| 448 | FDX | FEDEX CORP | Industrials | 9.0 | $3K | 0.00% | NEW | — | $288.89 | +42.4% |
| 449 | IAC | IAC INC | Technology | 66.0 | $3K | 0.00% | NEW | — | $39.11 | +14.9% |
| 450 | MMM | 3M CO | Industrials | 16.0 | $3K | 0.00% | NEW | — | $160.12 | -4.5% |
| 451 | CMI | CUMMINS INC | Industrials | 5.0 | $3K | 0.00% | NEW | — | $510.40 | +31.0% |
| 452 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 48.0 | $3K | 0.00% | NEW | — | $52.83 | +20.8% |
| 453 | SCHH | SCHWAB STRATEGIC TR | — | 121.0 | $3K | 0.00% | NEW | — | $20.89 | +13.3% |
| 454 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 19.0 | $3K | 0.00% | NEW | — | $132.79 | -17.2% |
| 455 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 12.0 | $2K | 0.00% | NEW | — | $207.83 | -36.8% |
| 456 | TRU | TRANSUNION | Industrials | 29.0 | $2K | 0.00% | NEW | — | $85.76 | -16.4% |
| 457 | HODL | VANECK BITCOIN ETF | — | 100.0 | $2K | 0.00% | NEW | — | $24.73 | -16.1% |
| 458 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 203.0 | $2K | 0.00% | NEW | — | $11.86 | +26.4% |
| 459 | DOW | DOW INC | Basic Materials | 103.0 | $2K | 0.00% | NEW | — | $23.38 | +48.7% |
| 460 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 48.0 | $2K | 0.00% | NEW | — | $50.00 | -37.3% |
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%