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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | C | CITIGROUP INC | Financial Services | 99.0 | $14K | 0.01% | +7.0 | +7.6% | $139.96 | -1.6% |
| 282 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 54.0 | $14K | 0.01% | — | — | $255.89 | +25.6% |
| 283 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 18.0 | $14K | 0.01% | +3.0 | +20.0% | $190.79 | +11.6% |
| 284 | DHI | D R HORTON INC | Consumer Cyclical | 84.0 | $14K | 0.01% | — | — | $162.88 | -10.6% |
| 285 | — | BLUEROCK PVT REAL ESTATE FD | — | 1,046.0 | $14K | 0.01% | NEW | — | $13.01 | — |
| 286 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 184.0 | $13K | 0.01% | — | — | $73.35 | -16.3% |
| 287 | DMLP | DORCHESTER MINERALS L P | Energy | 500.0 | $13K | 0.01% | — | — | $25.25 | +11.1% |
| 288 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 472.0 | $13K | 0.01% | NEW | — | $26.67 | +14.3% |
| 289 | BMO | BANK MONTREAL MEDIUM | Financial Services | 71.0 | $13K | 0.01% | — | — | $176.70 | +3.3% |
| 290 | CVE | CENOVUS ENERGY INC | Energy | 500.0 | $12K | 0.01% | — | — | $24.81 | +31.1% |
| 291 | CTVA | CORTEVA INC | Basic Materials | 146.0 | $12K | 0.01% | +43.0 | +41.8% | $84.69 | -8.0% |
| 292 | JEDI | ETF SER SOLUTIONS | — | 421.0 | $12K | 0.01% | +372.0 | +759.2% | $29.05 | +3.5% |
| 293 | EFG | ISHARES TR | — | 98.0 | $12K | 0.01% | +53.0 | +117.8% | $124.42 | +0.3% |
| 294 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 63.0 | $12K | 0.01% | — | — | $192.65 | -4.6% |
| 295 | QRVO | QORVO INC | Technology | 130.0 | $12K | 0.01% | — | — | $93.27 | +2.6% |
| 296 | HWM | HOWMET AEROSPACE INC | Industrials | 45.0 | $12K | 0.01% | — | — | $268.87 | +8.8% |
| 297 | SONY | SONY GROUP CORP | Technology | 600.0 | $12K | 0.01% | — | — | $20.06 | +16.8% |
| 298 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 103.0 | $12K | 0.01% | +14.0 | +15.7% | $116.67 | +47.0% |
| 299 | A | AGILENT TECHNOLOGIES INC | Healthcare | 90.0 | $12K | 0.01% | — | — | $132.83 | +11.7% |
| 300 | B | BARRICK MNG CORP | Basic Materials | 323.0 | $12K | 0.01% | +303.0 | +1515.0% | $36.73 | +14.6% |
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%