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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IMCG | ISHARES TR | — | 2.0 | $197.0 | — | NEW | — | $98.50 | +0.3% |
| 82 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 3.0 | $185.0 | — | NEW | — | $61.67 | +18.1% |
| 83 | SPSM | SPDR SERIES TRUST | — | 3.0 | $173.0 | — | NEW | — | $57.67 | -0.0% |
| 84 | AVGE | AMERICAN CENTY ETF TR | — | 1.0 | $99.0 | — | NEW | — | $99.00 | +2.4% |
| 85 | OKLO | OKLO INC | Utilities | 1.0 | $52.0 | — | NEW | — | $52.00 | -19.5% |
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
49.0%
Communication Services
16.2%
Consumer Cyclical
8.6%
Financial Services
8.2%
Industrials
7.2%
Healthcare
3.8%
Basic Materials
2.4%
Consumer Defensive
2.4%
Energy
1.7%
Utilities
0.3%