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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | ASTRAZENECA PLC | — | 26.0 | $2K | 0.00% | NEW | — | $91.92 | — |
| 462 | WRB | BERKLEY W R CORP | Financial Services | 34.0 | $2K | 0.00% | NEW | — | $70.12 | -8.3% |
| 463 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 50.0 | $2K | 0.00% | NEW | — | $47.56 | -16.3% |
| 464 | RXO | RXO INC | Industrials | 185.0 | $2K | 0.00% | NEW | — | $12.64 | +104.9% |
| 465 | DE | DEERE & CO | Industrials | 5.0 | $2K | 0.00% | NEW | — | $465.60 | +15.8% |
| 466 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 9.0 | $2K | 0.00% | NEW | — | $257.22 | -14.5% |
| 467 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 1,100.0 | $2K | 0.00% | NEW | — | $2.10 | -1.4% |
| 468 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 34.0 | $2K | 0.00% | NEW | — | $67.38 | +15.8% |
| 469 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 42.0 | $2K | 0.00% | NEW | — | $53.93 | +5.5% |
| 470 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 9.0 | $2K | 0.00% | NEW | — | $251.00 | +37.1% |
| 471 | PINS | PINTEREST INC | Communication Services | 86.0 | $2K | 0.00% | NEW | — | $25.90 | -20.3% |
| 472 | WELL | WELLTOWER INC | Real Estate | 12.0 | $2K | 0.00% | NEW | — | $185.58 | +13.4% |
| 473 | — | GLOBUS MED INC | — | 25.0 | $2K | 0.00% | NEW | — | $87.32 | — |
| 474 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 34.0 | $2K | 0.00% | NEW | — | $62.47 | -2.1% |
| 475 | LCID | LUCID GROUP INC | Consumer Cyclical | 200.0 | $2K | 0.00% | NEW | — | $10.57 | -38.9% |
| 476 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 15.0 | $2K | 0.00% | NEW | — | $140.80 | +12.1% |
| 477 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 33.0 | $2K | 0.00% | NEW | — | $63.42 | +28.4% |
| 478 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 200.0 | $2K | 0.00% | NEW | — | $10.42 | -12.4% |
| 479 | — | LIBERTY MEDIA CORP DEL | — | 21.0 | $2K | 0.00% | NEW | — | $98.52 | — |
| 480 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 26.0 | $2K | 0.00% | NEW | — | $79.04 | +16.0% |
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%