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 | SYK | STRYKER CORPORATION | Healthcare | 51.0 | $16K | 0.01% | -6.0 | -10.5% | $314.84 | +5.2% |
| 262 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 592.0 | $16K | 0.01% | — | — | $26.66 | +6.8% |
| 263 | XLY | SELECT SECTOR SPDR TR | — | 134.0 | $16K | 0.01% | — | — | $117.28 | -0.8% |
| 264 | VMBS | VANGUARD SCOTTSDALE FDS | — | 332.0 | $16K | 0.01% | — | — | $46.81 | -1.4% |
| 265 | UCON | FIRST TR EXCHNG TRADED FD V | — | 624.0 | $16K | 0.01% | — | — | $24.88 | -0.8% |
| 266 | FDIS | FIDELITY COVINGTON TRUST | — | 149.0 | $15K | 0.01% | — | — | $102.84 | -1.2% |
| 267 | PLD | PROLOGIS INC. | Real Estate | 113.0 | $15K | 0.01% | +4.0 | +3.7% | $135.47 | +3.4% |
| 268 | SU | SUNCOR ENERGY INC NEW | Energy | 280.0 | $15K | 0.01% | — | — | $53.68 | +26.1% |
| 269 | COM | DIREXION SHARES ETF TRUST | — | 455.0 | $15K | 0.01% | NEW | — | $32.60 | +5.8% |
| 270 | TLT | ISHARES TR | — | 171.0 | $15K | 0.01% | — | — | $86.42 | -5.5% |
| 271 | ARWR | ARROWHEAD PHARMACEUTICALS I | Healthcare | 180.0 | $15K | 0.01% | — | — | $81.51 | +7.8% |
| 272 | RTX | RTX CORPORATION | Industrials | 77.0 | $15K | 0.01% | -107.0 | -58.1% | $189.73 | +18.8% |
| 273 | SAMT | ADVISORS INNER CIRCLE FD II | — | 305.0 | $15K | 0.01% | — | — | $47.73 | -9.3% |
| 274 | APH | AMPHENOL CORP | Technology | 82.0 | $14K | 0.01% | — | — | $176.32 | -9.5% |
| 275 | — | FIDELITY COVINGTON TRUST | — | 187.0 | $14K | 0.01% | — | — | $77.25 | — |
| 276 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 284.0 | $14K | 0.01% | — | — | $50.70 | -8.0% |
| 277 | FNDE | SCHWAB STRATEGIC TR | — | 362.0 | $14K | 0.01% | +15.0 | +4.3% | $39.68 | +3.3% |
| 278 | NKE | NIKE INC | Consumer Cyclical | 350.0 | $14K | 0.01% | — | — | $41.01 | -2.3% |
| 279 | VGT | VANGUARD WORLD FD | — | 120.0 | $14K | 0.01% | +90.0 | +300.0% | $119.52 | +0.2% |
| 280 | GEV | GE VERNOVA INC | Utilities | 12.0 | $14K | 0.01% | -1.0 | -7.7% | $1174.83 | -14.5% |
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%