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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BNL | BROADSTONE NET LEASE INC | Real Estate | 225.0 | $4K | 0.00% | NEW | — | $18.27 | +24.5% |
| 42 | ODFL | OLD DOMINION FREIGHT LINE I | Industrials | 21.0 | $4K | 0.00% | NEW | — | $195.38 | +19.7% |
| 43 | IBDW | ISHARES TR | — | 186.0 | $4K | 0.00% | NEW | — | $20.93 | -1.4% |
| 44 | OMC | OMNICOM GROUP INC | Communication Services | 50.0 | $4K | 0.00% | NEW | — | $75.32 | +6.0% |
| 45 | UGI | UGI CORP NEW | Utilities | 103.0 | $4K | 0.00% | NEW | — | $36.50 | -0.1% |
| 46 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 5.0 | $4K | 0.00% | NEW | — | $727.80 | +18.5% |
| 47 | APA | APA CORPORATION | Energy | 81.0 | $3K | 0.00% | NEW | — | $42.65 | -16.5% |
| 48 | STM | STMICROELECTRONICS N V | Technology | 100.0 | $3K | 0.00% | NEW | — | $34.55 | +90.2% |
| 49 | VOYA | VOYA FINANCIAL INC | Financial Services | 50.0 | $3K | 0.00% | NEW | — | $68.32 | +43.8% |
| 50 | FHN | FIRST HORIZON CORPORATION | Financial Services | 150.0 | $3K | 0.00% | NEW | — | $22.76 | +11.1% |
| 51 | SPGI | S&P GLOBAL INC | Financial Services | 8.0 | $3K | 0.00% | NEW | — | $425.38 | +1.7% |
| 52 | LTH | LIFE TIME GROUP HOLDINGS IN | Consumer Cyclical | 125.0 | $3K | 0.00% | NEW | — | $26.94 | +55.0% |
| 53 | ZBRA | ZEBRA TECHNOLOGIES CORPORAT | Technology | 16.0 | $3K | 0.00% | NEW | — | $209.06 | +23.6% |
| 54 | KRE | SPDR SERIES TRUST | — | 51.0 | $3K | 0.00% | NEW | — | $65.16 | +16.1% |
| 55 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 45.0 | $3K | 0.00% | NEW | — | $71.78 | +14.7% |
| 56 | TFLO | ISHARES TR | — | 63.0 | $3K | 0.00% | NEW | — | $50.63 | -0.1% |
| 57 | IBDY | ISHARES TR | — | 120.0 | $3K | 0.00% | NEW | — | $25.85 | -1.6% |
| 58 | SRE | SEMPRA | Utilities | 30.0 | $3K | 0.00% | NEW | — | $97.17 | -7.2% |
| 59 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 78.0 | $3K | 0.00% | NEW | — | $36.18 | +9.3% |
| 60 | IBDZ | ISHARES TR | — | 106.0 | $3K | 0.00% | NEW | — | $26.06 | -1.5% |
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
32.1%
Communication Services
20.4%
Financial Services
10.5%
Consumer Cyclical
9.1%
Industrials
8.0%
Energy
7.5%
Healthcare
4.7%
Basic Materials
4.0%
Consumer Defensive
2.7%
Utilities
0.5%