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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | BKR | BAKER HUGHES COMPANY | Energy | 44.0 | $2K | 0.00% | NEW | — | $45.55 | +41.9% |
| 482 | NI | NISOURCE INC | Utilities | 46.0 | $2K | 0.00% | NEW | — | $41.76 | +11.7% |
| 483 | CME | CME GROUP INC | Financial Services | 7.0 | $2K | 0.00% | NEW | — | $273.14 | +1.8% |
| 484 | — | ETF OPPORTUNITIES TRUST | — | 100.0 | $2K | 0.00% | NEW | — | $19.06 | — |
| 485 | DOCS | DOXIMITY INC | Healthcare | 43.0 | $2K | 0.00% | NEW | — | $44.28 | -52.0% |
| 486 | ECL | ECOLAB INC | Basic Materials | 7.0 | $2K | 0.00% | NEW | — | $271.00 | -3.5% |
| 487 | ED | CONSOLIDATED EDISON INC | Utilities | 19.0 | $2K | 0.00% | NEW | — | $99.32 | +6.9% |
| 488 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 9.0 | $2K | 0.00% | NEW | — | $208.78 | -29.8% |
| 489 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 3.0 | $2K | 0.00% | NEW | — | $622.67 | -7.8% |
| 490 | AVXC | AMERICAN CENTY ETF TR | — | 29.0 | $2K | 0.00% | NEW | — | $63.76 | +33.2% |
| 491 | OTIS | OTIS WORLDWIDE CORP | Industrials | 21.0 | $2K | 0.00% | NEW | — | $87.33 | -18.5% |
| 492 | SCHP | SCHWAB STRATEGIC TR | — | 69.0 | $2K | 0.00% | NEW | — | $26.49 | +1.2% |
| 493 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 15.0 | $2K | 0.00% | NEW | — | $121.60 | -16.1% |
| 494 | DOCU | DOCUSIGN INC | Technology | 26.0 | $2K | 0.00% | NEW | — | $68.38 | -27.1% |
| 495 | CCI | CROWN CASTLE INC | Real Estate | 20.0 | $2K | 0.00% | NEW | — | $88.85 | +2.7% |
| 496 | TSN | TYSON FOODS INC | Consumer Defensive | 30.0 | $2K | 0.00% | NEW | — | $58.63 | +6.6% |
| 497 | PH | PARKER-HANNIFIN CORP | Industrials | 2.0 | $2K | 0.00% | NEW | — | $879.00 | -3.1% |
| 498 | BDX | BECTON DICKINSON & CO | Healthcare | 9.0 | $2K | 0.00% | NEW | — | $194.11 | -23.9% |
| 499 | ROL | ROLLINS INC | Consumer Cyclical | 29.0 | $2K | 0.00% | NEW | — | $60.03 | -17.2% |
| 500 | KMI | KINDER MORGAN INC DEL | Energy | 63.0 | $2K | 0.00% | NEW | — | $27.49 | +16.1% |
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%