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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | HON | HONEYWELL INTL INC | Industrials | 6.0 | $1K | 0.00% | NEW | — | $195.17 | +18.6% |
| 542 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3.0 | $1K | 0.00% | NEW | — | $389.00 | +17.2% |
| 543 | IHI | ISHARES TR | — | 18.0 | $1K | 0.00% | NEW | — | $62.17 | -20.9% |
| 544 | CAVA | CAVA GROUP INC | Consumer Cyclical | 19.0 | $1K | 0.00% | NEW | — | $58.68 | +40.1% |
| 545 | AXP | AMERICAN EXPRESS CO | Financial Services | 3.0 | $1K | 0.00% | NEW | — | $370.00 | -15.5% |
| 546 | QSI | QUANTUM SI INC | Healthcare | 1,000.0 | $1K | 0.00% | NEW | — | $1.10 | +2.7% |
| 547 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 82.0 | $1K | 0.00% | NEW | — | $13.40 | -20.8% |
| 548 | NEM | NEWMONT CORP | Basic Materials | 11.0 | $1K | 0.00% | NEW | — | $99.82 | +7.4% |
| 549 | PVL | PERMIANVILLE RTY TR | Energy | 600.0 | $1K | 0.00% | NEW | — | $1.79 | +7.3% |
| 550 | EMR | EMERSON ELEC CO | Industrials | 8.0 | $1K | 0.00% | NEW | — | $132.75 | +5.3% |
| 551 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3.0 | $1K | 0.00% | NEW | — | $353.33 | -18.3% |
| 552 | GLW | CORNING INC | Technology | 12.0 | $1K | 0.00% | NEW | — | $87.58 | +118.0% |
| 553 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 4.0 | $1K | 0.00% | NEW | — | $259.50 | +18.2% |
| 554 | SPTL | SPDR SERIES TRUST | — | 39.0 | $1K | 0.00% | NEW | — | $26.46 | -2.1% |
| 555 | VICI | VICI PPTYS INC | Real Estate | 36.0 | $1K | 0.00% | NEW | — | $28.11 | +1.8% |
| 556 | JLL | JONES LANG LASALLE INC | Real Estate | 3.0 | $1K | 0.00% | NEW | — | $336.33 | -13.8% |
| 557 | TNA | DIREXION SHS ETF TR | — | 21.0 | $956.0 | — | NEW | — | $45.52 | +51.0% |
| 558 | MRNA | MODERNA INC | Healthcare | 32.0 | $944.0 | — | NEW | — | $29.50 | +61.4% |
| 559 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 5.0 | $926.0 | — | NEW | — | $185.20 | +11.6% |
| 560 | DHR | DANAHER CORPORATION | Healthcare | 4.0 | $916.0 | — | NEW | — | $229.00 | -24.4% |
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%