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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | LUV | SOUTHWEST AIRLS CO | Industrials | 22.0 | $909.0 | — | NEW | — | $41.32 | +5.7% |
| 562 | VEEV | VEEVA SYS INC | Healthcare | 4.0 | $893.0 | — | NEW | — | $223.25 | -29.0% |
| 563 | CVS | CVS HEALTH CORP | Healthcare | 11.0 | $873.0 | — | NEW | — | $79.36 | +16.0% |
| 564 | B | BARRICK MNG CORP | Basic Materials | 20.0 | $871.0 | — | NEW | — | $43.55 | -5.3% |
| 565 | MOH | MOLINA HEALTHCARE INC | Healthcare | 5.0 | $868.0 | — | NEW | — | $173.60 | +2.5% |
| 566 | NSC | NORFOLK SOUTHN CORP | Industrials | 3.0 | $866.0 | — | NEW | — | $288.67 | +12.8% |
| 567 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 27.0 | $833.0 | — | NEW | — | $30.85 | -9.4% |
| 568 | TEAM | ATLASSIAN CORPORATION | Technology | 5.0 | $811.0 | — | NEW | — | $162.20 | -45.1% |
| 569 | CBRE | CBRE GROUP INC | Real Estate | 5.0 | $804.0 | — | NEW | — | $160.80 | -19.1% |
| 570 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 9.0 | $787.0 | — | NEW | — | $87.44 | -24.8% |
| 571 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 54.0 | $786.0 | — | NEW | — | $14.56 | -30.0% |
| 572 | DTE | DTE ENERGY CO | Utilities | 6.0 | $774.0 | — | NEW | — | $129.00 | +12.6% |
| 573 | BX | BLACKSTONE INC | Financial Services | 5.0 | $771.0 | — | NEW | — | $154.20 | -23.5% |
| 574 | EQIX | EQUINIX INC | Real Estate | 1.0 | $766.0 | — | NEW | — | $766.00 | +39.7% |
| 575 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 19.0 | $736.0 | — | NEW | — | $38.74 | -14.5% |
| 576 | ILCG | ISHARES TR | — | 7.0 | $728.0 | — | NEW | — | $104.00 | +12.5% |
| 577 | COF | CAPITAL ONE FINL CORP | Financial Services | 3.0 | $727.0 | — | NEW | — | $242.33 | -22.1% |
| 578 | AVB | AVALONBAY CMNTYS INC | Real Estate | 4.0 | $725.0 | — | NEW | — | $181.25 | +2.7% |
| 579 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 5.0 | $724.0 | — | NEW | — | $144.80 | -82.0% |
| 580 | AYI | ACUITY INC | Industrials | 2.0 | $720.0 | — | NEW | — | $360.00 | -17.6% |
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%