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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RL | RALPH LAUREN CORP | Consumer Cyclical | 8.0 | $3K | 0.00% | NEW | — | $344.00 | +9.3% |
| 62 | IBTP | ISHARES TR | — | 107.0 | $3K | 0.00% | NEW | — | $25.63 | -0.9% |
| 63 | CHWY | CHEWY INC | Consumer Cyclical | 100.0 | $3K | 0.00% | NEW | — | $27.00 | -20.6% |
| 64 | RTO | RENTOKIL INITIAL PLC | Industrials | 85.0 | $3K | 0.00% | NEW | — | $31.48 | -2.1% |
| 65 | PICK | ISHARES INC | — | 47.0 | $3K | 0.00% | NEW | — | $56.60 | +16.9% |
| 66 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 25.0 | $3K | 0.00% | NEW | — | $100.08 | +14.0% |
| 67 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 70.0 | $2K | 0.00% | NEW | — | $35.70 | -6.9% |
| 68 | RGEN | REPLIGEN CORP | Healthcare | 21.0 | $2K | 0.00% | NEW | — | $117.81 | +5.3% |
| 69 | DLB | DOLBY LABORATORIES INC | Technology | 40.0 | $2K | 0.00% | NEW | — | $60.05 | -7.9% |
| 70 | ORI | OLD REP INTL CORP | Financial Services | 60.0 | $2K | 0.00% | NEW | — | $39.90 | -5.2% |
| 71 | PFFA | ETFIS SER TR I | — | 117.0 | $2K | 0.00% | NEW | — | $20.34 | +5.1% |
| 72 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 103.0 | $2K | 0.00% | NEW | — | $22.99 | +30.1% |
| 73 | VLTO | VERALTO CORP | Industrials | 26.0 | $2K | 0.00% | NEW | — | $88.42 | -7.2% |
| 74 | BIL | SPDR SERIES TRUST | — | 25.0 | $2K | 0.00% | NEW | — | $91.64 | -0.0% |
| 75 | USAR | USA RARE EARTH INC | Basic Materials | 150.0 | $2K | 0.00% | NEW | — | $15.13 | +84.6% |
| 76 | XLU | SELECT SECTOR SPDR TR | — | 46.0 | $2K | 0.00% | NEW | — | $45.89 | -2.1% |
| 77 | BSY | BENTLEY SYS INC | Technology | 60.0 | $2K | 0.00% | NEW | — | $35.12 | -7.6% |
| 78 | CSGP | COSTAR GROUP INC | Real Estate | 50.0 | $2K | 0.00% | NEW | — | $40.34 | -19.3% |
| 79 | FSCO | FS CREDIT OPPORTUNITIES COR | Financial Services | 394.0 | $2K | 0.00% | NEW | — | $5.10 | -1.1% |
| 80 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 31.0 | $2K | 0.00% | NEW | — | $62.74 | -21.3% |
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
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%