Portfolio (Quarterly)
Guide ↗
Signature Resources Capital Management, LLC
· CIK 0001940917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2.0 | $701.0 | — | NEW | — | $350.50 | +11.7% |
| 582 | HYGV | FLEXSHARES TR | — | 17.0 | $692.0 | — | NEW | — | $40.71 | -1.0% |
| 583 | — | HERTZ GLOBAL HLDGS INC | — | 258.0 | $691.0 | — | NEW | — | $2.68 | — |
| 584 | CAN | CANAAN INC | Technology | 1,000.0 | $690.0 | — | NEW | — | $0.69 | -42.8% |
| 585 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 29.0 | $669.0 | — | NEW | — | $23.07 | +8.2% |
| 586 | BA | BOEING CO | Industrials | 3.0 | $651.0 | — | NEW | — | $217.00 | +3.4% |
| 587 | KD | KYNDRYL HLDGS INC | Technology | 24.0 | $637.0 | — | NEW | — | $26.54 | -55.7% |
| 588 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 47.0 | $621.0 | — | NEW | — | $13.21 | +12.5% |
| 589 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 11.0 | $592.0 | — | NEW | — | $53.82 | +15.7% |
| 590 | UDR | UDR INC | Real Estate | 16.0 | $587.0 | — | NEW | — | $36.69 | +3.7% |
| 591 | BWA | BORGWARNER INC | Consumer Cyclical | 13.0 | $586.0 | — | NEW | — | $45.08 | +57.1% |
| 592 | PHM | PULTE GROUP INC | Consumer Cyclical | 5.0 | $586.0 | — | NEW | — | $117.20 | +1.6% |
| 593 | TGT | TARGET CORP | Consumer Defensive | 6.0 | $586.0 | — | NEW | — | $97.67 | +31.4% |
| 594 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 3.0 | $580.0 | — | NEW | — | $193.33 | +3.6% |
| 595 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5.0 | $577.0 | — | NEW | — | $115.40 | +12.3% |
| 596 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 13.0 | $576.0 | — | NEW | — | $44.31 | +7.7% |
| 597 | VHT | VANGUARD WORLD FD | — | 2.0 | $576.0 | — | NEW | — | $288.00 | -3.5% |
| 598 | SPIB | SPDR SERIES TRUST | — | 17.0 | $575.0 | — | NEW | — | $33.82 | -1.0% |
| 599 | OWL | BLUE OWL CAPITAL INC | Financial Services | 38.0 | $568.0 | — | NEW | — | $14.95 | -32.2% |
| 600 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 36.0 | $561.0 | — | NEW | — | $15.58 | +39.3% |
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%