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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | NWSA | NEWS CORP NEW | Communication Services | 325.0 | $8K | 0.00% | — | — | $24.93 | +10.4% |
| 322 | VICR | VICOR CORP | Technology | 50.0 | $8K | 0.00% | — | — | $161.00 | +33.4% |
| 323 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 147.0 | $8K | 0.00% | +80.0 | +119.4% | $53.88 | -15.6% |
| 324 | ROST | ROSS STORES INC | Consumer Cyclical | 35.0 | $8K | 0.00% | NEW | — | $216.63 | +8.9% |
| 325 | NTR | NUTRIEN LTD | Basic Materials | 100.0 | $8K | 0.00% | NEW | — | $75.46 | -11.4% |
| 326 | LYV | LIVE NATION ENTERTAINMENT I | Communication Services | 49.0 | $7K | 0.00% | — | — | $152.51 | +16.6% |
| 327 | EMMF | WISDOMTREE TR | — | 225.0 | $7K | 0.00% | NEW | — | $33.11 | +12.2% |
| 328 | BHP | BHP BILLITON LIMITED | Basic Materials | 102.0 | $7K | 0.00% | — | — | $72.74 | +14.7% |
| 329 | MS | MORGAN STANLEY | Financial Services | 45.0 | $7K | 0.00% | -5.0 | -10.0% | $164.58 | +31.5% |
| 330 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 80.0 | $7K | 0.00% | — | — | $92.31 | -4.7% |
| 331 | XLF | SELECT SECTOR SPDR TR | — | 148.0 | $7K | 0.00% | -3K | -94.7% | $49.37 | +13.6% |
| 332 | GM | GENERAL MTRS CO | Consumer Cyclical | 97.0 | $7K | 0.00% | -5.0 | -4.9% | $74.49 | +6.7% |
| 333 | NET | CLOUDFLARE INC | Technology | 35.0 | $7K | 0.00% | — | — | $206.34 | +32.0% |
| 334 | IWM | ISHARES TR | — | 29.0 | $7K | 0.00% | -11.0 | -27.5% | $248.00 | +19.6% |
| 335 | FSTA | FIDELITY COVINGTON TRUST | — | 137.0 | $7K | 0.00% | -42.0 | -23.5% | $52.33 | +1.3% |
| 336 | BKH | BLACK HILLS CORP | Utilities | 102.0 | $7K | 0.00% | NEW | — | $69.33 | +7.2% |
| 337 | PXF | INVESCO EXCH TRADED FD TR I | — | 101.0 | $7K | 0.00% | +1.0 | +1.0% | $69.90 | +8.8% |
| 338 | IWN | ISHARES TR | — | 37.0 | $7K | 0.00% | — | — | $189.59 | +17.6% |
| 339 | GEN | GEN DIGITAL INC | Technology | 370.0 | $7K | 0.00% | — | — | $18.83 | +38.7% |
| 340 | DRIV | GLOBAL X FDS | — | 226.0 | $7K | 0.00% | — | — | $30.49 | +14.8% |
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%