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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ABNB | AIRBNB INC | Consumer Cyclical | 31.0 | $4K | 0.00% | -69.0 | -69.0% | $126.29 | +5.2% |
| 82 | PCAR | PACCAR INC | Industrials | 33.0 | $4K | 0.00% | -3.0 | -8.3% | $115.52 | -2.3% |
| 83 | HCA | HCA HEALTHCARE INC | Healthcare | 8.0 | $4K | 0.00% | -2.0 | -20.0% | $473.25 | -18.6% |
| 84 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 22.0 | $4K | 0.00% | -21.0 | -48.8% | $165.32 | +8.7% |
| 85 | DASH | DOORDASH INC | Communication Services | 22.0 | $3K | 0.00% | -3.0 | -12.0% | $150.14 | +5.3% |
| 86 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 7.0 | $3K | 0.00% | -2.0 | -22.2% | $461.00 | -8.4% |
| 87 | MARA | MARA HOLDINGS INC | Financial Services | 371.0 | $3K | 0.00% | -629.0 | -62.9% | $8.16 | +72.1% |
| 88 | TRV | TRAVELERS COMPANIES INC | Financial Services | 10.0 | $3K | 0.00% | -2.0 | -16.7% | $291.70 | +1.4% |
| 89 | GPC | GENUINE PARTS CO | Consumer Cyclical | 26.0 | $3K | 0.00% | -2.0 | -7.1% | $105.77 | -6.9% |
| 90 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 6.0 | $3K | 0.00% | -18.0 | -75.0% | $446.50 | -0.4% |
| 91 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 102.0 | $3K | 0.00% | -22.0 | -17.7% | $26.12 | +6.4% |
| 92 | — | BITFARMS LTD | — | 1,293.0 | $3K | 0.00% | -4K | -74.1% | $1.95 | — |
| 93 | MET | METLIFE INC | Financial Services | 32.0 | $2K | 0.00% | -4.0 | -11.1% | $70.72 | +16.5% |
| 94 | IAC | IAC INC | Technology | 54.0 | $2K | 0.00% | -12.0 | -18.2% | $40.04 | +10.9% |
| 95 | IWR | ISHARES TR | — | 22.0 | $2K | 0.00% | -788.0 | -97.3% | $97.23 | +10.5% |
| 96 | SHOP | SHOPIFY INC | Technology | 18.0 | $2K | 0.00% | -11.0 | -37.9% | $118.61 | -5.9% |
| 97 | WM | WASTE MGMT INC DEL | Industrials | 9.0 | $2K | 0.00% | -3.0 | -25.0% | $229.78 | -6.1% |
| 98 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 168.0 | $2K | 0.00% | -35.0 | -17.2% | $11.52 | +30.0% |
| 99 | CLSK | CLEANSPARK INC | Technology | 226.0 | $2K | 0.00% | -774.0 | -77.4% | $8.51 | +114.2% |
| 100 | MMM | 3M CO | Industrials | 13.0 | $2K | 0.00% | -3.0 | -18.8% | $145.23 | +5.0% |
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%