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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 26.0 | $12K | 0.01% | NEW | — | $468.77 | +44.3% |
| 262 | PWRD | TCW ETF TRUST | — | 126.0 | $12K | 0.01% | NEW | — | $96.16 | +17.8% |
| 263 | DHI | D R HORTON INC | Consumer Cyclical | 84.0 | $12K | 0.01% | NEW | — | $144.04 | +2.0% |
| 264 | SBUX | STARBUCKS CORP | Consumer Cyclical | 142.0 | $12K | 0.01% | NEW | — | $84.21 | +20.3% |
| 265 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 180.0 | $12K | 0.01% | NEW | — | $66.39 | +18.7% |
| 266 | CNYA | ISHARES TR | — | 342.0 | $12K | 0.01% | NEW | — | $34.58 | +8.7% |
| 267 | C | CITIGROUP INC | Financial Services | 101.0 | $12K | 0.01% | NEW | — | $116.69 | +6.3% |
| 268 | — | BITFARMS LTD | — | 5,000.0 | $12K | 0.01% | NEW | — | $2.35 | — |
| 269 | V | VISA INC | Financial Services | 33.0 | $12K | 0.01% | NEW | — | $350.70 | -8.1% |
| 270 | CMCSA | COMCAST CORP NEW | Communication Services | 387.0 | $12K | 0.01% | NEW | — | $29.89 | -16.4% |
| 271 | AMAT | APPLIED MATLS INC | Technology | 44.0 | $11K | 0.01% | NEW | — | $257.00 | +74.1% |
| 272 | DMLP | DORCHESTER MINERALS LP | Energy | 500.0 | $11K | 0.01% | NEW | — | $22.36 | +20.4% |
| 273 | ITA | ISHARES TR | — | 52.0 | $11K | 0.01% | NEW | — | $214.69 | +9.6% |
| 274 | IWS | ISHARES TR | — | 79.0 | $11K | 0.01% | NEW | — | $141.05 | +13.8% |
| 275 | DX | DYNEX CAP INC | Real Estate | 790.0 | $11K | 0.01% | NEW | — | $14.01 | -7.2% |
| 276 | QRVO | QORVO INC | Technology | 130.0 | $11K | 0.01% | NEW | — | $84.51 | +26.0% |
| 277 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 24.0 | $11K | 0.01% | NEW | — | $453.38 | -1.6% |
| 278 | EFA | ISHARES TR | — | 110.0 | $11K | 0.01% | NEW | — | $96.03 | +9.1% |
| 279 | CI | THE CIGNA GROUP | Healthcare | 38.0 | $10K | 0.01% | NEW | — | $275.24 | +3.9% |
| 280 | VOT | VANGUARD INDEX FDS | — | 37.0 | $10K | 0.01% | NEW | — | $279.14 | +6.9% |
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%