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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SNA | SNAP ON INC | Industrials | 5.0 | $2K | 0.00% | NEW | — | $344.60 | +8.3% |
| 502 | USB | US BANCORP DEL | Financial Services | 32.0 | $2K | 0.00% | NEW | — | $53.38 | +2.1% |
| 503 | WAB | WABTEC | Industrials | 8.0 | $2K | 0.00% | NEW | — | $213.50 | +22.7% |
| 504 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 232.0 | $2K | 0.00% | NEW | — | $7.32 | +22.7% |
| 505 | RMD | RESMED INC | Healthcare | 7.0 | $2K | 0.00% | NEW | — | $240.86 | -14.8% |
| 506 | ACWX | ISHARES TR | — | 25.0 | $2K | 0.00% | NEW | — | $67.12 | +13.9% |
| 507 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 6.0 | $2K | 0.00% | NEW | — | $275.17 | +17.1% |
| 508 | CLH | CLEAN HARBORS INC | Industrials | 7.0 | $2K | 0.00% | NEW | — | $234.43 | +19.4% |
| 509 | SCHK | SCHWAB STRATEGIC TR | — | 50.0 | $2K | 0.00% | NEW | — | $32.80 | +10.7% |
| 510 | ZTS | ZOETIS INC | Healthcare | 13.0 | $2K | 0.00% | NEW | — | $125.85 | -37.0% |
| 511 | BAI | BLACKROCK ETF TRUST | — | 49.0 | $2K | 0.00% | NEW | — | $33.31 | +51.0% |
| 512 | SSO | PROSHARES TR | — | 28.0 | $2K | 0.00% | NEW | — | $57.93 | +19.4% |
| 513 | ILMN | ILLUMINA INC | Healthcare | 12.0 | $2K | 0.00% | NEW | — | $131.17 | +20.4% |
| 514 | VRSK | VERISK ANALYTICS INC | Industrials | 7.0 | $2K | 0.00% | NEW | — | $223.71 | -23.0% |
| 515 | HUM | HUMANA INC | Healthcare | 6.0 | $2K | 0.00% | NEW | — | $256.17 | +19.8% |
| 516 | SLB | SLB LIMITED | Energy | 40.0 | $2K | 0.00% | NEW | — | $38.38 | +44.2% |
| 517 | EXC | EXELON CORP | Utilities | 35.0 | $2K | 0.00% | NEW | — | $43.60 | +5.2% |
| 518 | ESML | ISHARES TR | — | 33.0 | $2K | 0.00% | NEW | — | $45.97 | +16.0% |
| 519 | TRGP | TARGA RES CORP | Energy | 8.0 | $1K | 0.00% | NEW | — | $184.50 | +43.7% |
| 520 | PID | INVESCO EXCHANGE TRADED FD T | — | 65.0 | $1K | 0.00% | NEW | — | $22.00 | +5.5% |
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%