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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | AFL | AFLAC INC | Financial Services | 5.0 | $551.0 | — | NEW | — | $110.20 | +4.2% |
| 602 | CCL | CARNIVAL CORP | Consumer Cyclical | 18.0 | $550.0 | — | NEW | — | $30.56 | -8.4% |
| 603 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 34.0 | $547.0 | — | NEW | — | $16.09 | +23.5% |
| 604 | — | BIO-KEY INTL INC | — | 1,000.0 | $539.0 | — | NEW | — | $0.54 | — |
| 605 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 18.0 | $534.0 | — | NEW | — | $29.67 | +5.4% |
| 606 | IEX | IDEX CORP | Industrials | 3.0 | $534.0 | — | NEW | — | $178.00 | +19.0% |
| 607 | EBAY | EBAY INC. | Consumer Cyclical | 6.0 | $523.0 | — | NEW | — | $87.17 | +26.6% |
| 608 | FULT | FULTON FINL CORP PA | Financial Services | 27.0 | $522.0 | — | NEW | — | $19.33 | +11.7% |
| 609 | DT | DYNATRACE INC | Technology | 12.0 | $520.0 | — | NEW | — | $43.33 | -10.2% |
| 610 | MAS | MASCO CORP | Industrials | 8.0 | $508.0 | — | NEW | — | $63.50 | +10.0% |
| 611 | HST | HOST HOTELS & RESORTS INC | Real Estate | 28.0 | $496.0 | — | NEW | — | $17.71 | +32.5% |
| 612 | REGCO | REGENCY CTRS CORP | Real Estate | 7.0 | $483.0 | — | NEW | — | $69.00 | -67.1% |
| 613 | H | HYATT HOTELS CORP | Consumer Cyclical | 3.0 | $481.0 | — | NEW | — | $160.33 | +14.2% |
| 614 | PAVE | GLOBAL X FDS | — | 10.0 | $478.0 | — | NEW | — | $47.80 | +18.7% |
| 615 | CTRA | COTERRA ENERGY INC | Energy | 18.0 | $474.0 | — | NEW | — | $26.33 | +23.6% |
| 616 | OMF | ONEMAIN HLDGS INC | Financial Services | 7.0 | $473.0 | — | NEW | — | $67.57 | -19.7% |
| 617 | AVDV | AMERICAN CENTY ETF TR | — | 5.0 | $470.0 | — | NEW | — | $94.00 | +16.7% |
| 618 | FIS | FIDELITY NATL INFORMATION SV | Technology | 7.0 | $465.0 | — | NEW | — | $66.43 | -36.7% |
| 619 | LADR | LADDER CAP CORP | Real Estate | 41.0 | $451.0 | — | NEW | — | $11.00 | -6.9% |
| 620 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 17.0 | $451.0 | — | NEW | — | $26.53 | +31.9% |
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%