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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EOG | EOG RES INC | Energy | 144.0 | $15K | 0.01% | NEW | — | $105.01 | +28.0% |
| 242 | DELL | DELL TECHNOLOGIES INC | Technology | 120.0 | $15K | 0.01% | NEW | — | $125.88 | +156.9% |
| 243 | TLT | ISHARES TR | — | 171.0 | $15K | 0.01% | NEW | — | $87.16 | -1.7% |
| 244 | CSX | CSX CORP | Industrials | 411.0 | $15K | 0.01% | NEW | — | $36.25 | +27.4% |
| 245 | GII | SPDR INDEX SHS FDS | — | 212.0 | $15K | 0.01% | NEW | — | $69.77 | +8.9% |
| 246 | XLI | SELECT SECTOR SPDR TR | — | 95.0 | $15K | 0.01% | NEW | — | $155.12 | +12.2% |
| 247 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 80.0 | $15K | 0.01% | NEW | — | $184.03 | +11.8% |
| 248 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 422.0 | $15K | 0.01% | NEW | — | $34.82 | +5.1% |
| 249 | XPO | XPO INC | Industrials | 107.0 | $15K | 0.01% | NEW | — | $135.91 | +59.1% |
| 250 | PLD | PROLOGIS INC. | Real Estate | 109.0 | $14K | 0.01% | NEW | — | $127.66 | +14.7% |
| 251 | FNDX | SCHWAB STRATEGIC TR | — | 504.0 | $14K | 0.01% | NEW | — | $27.21 | +14.0% |
| 252 | VBK | VANGUARD INDEX FDS | — | 45.0 | $14K | 0.01% | NEW | — | $302.11 | +17.5% |
| 253 | ABNB | AIRBNB INC | Consumer Cyclical | 100.0 | $14K | 0.01% | NEW | — | $135.72 | -2.0% |
| 254 | VOE | VANGUARD INDEX FDS | — | 75.0 | $13K | 0.01% | NEW | — | $177.37 | +9.8% |
| 255 | RIOT | RIOT PLATFORMS INC | Financial Services | 1,000.0 | $13K | 0.01% | NEW | — | $12.67 | +120.7% |
| 256 | INTU | INTUIT | Technology | 19.0 | $13K | 0.01% | NEW | — | $662.42 | -52.2% |
| 257 | NOC | NORTHROP GRUMMAN CORP | Industrials | 22.0 | $13K | 0.01% | NEW | — | $570.23 | -2.3% |
| 258 | DYNF | BLACKROCK ETF TRUST | — | 206.0 | $13K | 0.01% | NEW | — | $60.81 | +10.8% |
| 259 | SU | SUNCOR ENERGY INC NEW | Energy | 280.0 | $12K | 0.01% | NEW | — | $44.36 | +43.3% |
| 260 | APH | AMPHENOL CORP NEW | Technology | 91.0 | $12K | 0.01% | NEW | — | $135.14 | +8.7% |
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%