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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | IVE | ISHARES TR | — | 24.0 | $5K | 0.00% | — | — | $211.17 | +9.2% |
| 382 | HAS | HASBRO INC | Consumer Cyclical | 54.0 | $5K | 0.00% | — | — | $93.59 | -5.1% |
| 383 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 83.0 | $5K | 0.00% | +41.0 | +97.6% | $60.65 | +0.5% |
| 384 | VCR | VANGUARD WORLD FD | — | 14.0 | $5K | 0.00% | -52.0 | -78.8% | $359.00 | +8.3% |
| 385 | EFG | ISHARES TR | — | 45.0 | $5K | 0.00% | — | — | $111.38 | +8.6% |
| 386 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 132.0 | $5K | 0.00% | NEW | — | $37.93 | +1.7% |
| 387 | SCHC | SCHWAB STRATEGIC TR | — | 106.0 | $5K | 0.00% | NEW | — | $46.74 | +3.0% |
| 388 | STWD | STARWOOD PPTY TR INC | Real Estate | 283.0 | $5K | 0.00% | -51.0 | -15.3% | $17.25 | -3.8% |
| 389 | WMB | WILLIAMS COS INC | Energy | 67.0 | $5K | 0.00% | +45.0 | +204.6% | $72.78 | +0.8% |
| 390 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 67.0 | $5K | 0.00% | — | — | $72.46 | +30.4% |
| 391 | ECL | ECOLAB INC | Basic Materials | 18.0 | $5K | 0.00% | +11.0 | +157.1% | $269.39 | -1.9% |
| 392 | FITB | FIFTH THIRD BANCORP | Financial Services | 104.0 | $5K | 0.00% | NEW | — | $46.46 | +24.1% |
| 393 | SCHH | SCHWAB STRATEGIC TR | — | 224.0 | $5K | 0.00% | +103.0 | +85.1% | $21.49 | +14.1% |
| 394 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 150.0 | $5K | 0.00% | -38.0 | -20.2% | $32.01 | +4.1% |
| 395 | DD | DUPONT DE NEMOURS INC | Basic Materials | 103.0 | $5K | 0.00% | — | — | $45.80 | +203.1% |
| 396 | EIX | EDISON INTL | Utilities | 64.0 | $5K | 0.00% | — | — | $73.19 | +6.8% |
| 397 | IBDU | ISHARES TR | — | 200.0 | $5K | 0.00% | NEW | — | $23.26 | -0.9% |
| 398 | FNDC | SCHWAB STRATEGIC TR | — | 100.0 | $5K | 0.00% | NEW | — | $46.36 | +5.1% |
| 399 | USB | US BANCORP | Financial Services | 89.0 | $5K | 0.00% | +57.0 | +178.1% | $52.01 | +22.5% |
| 400 | EMR | EMERSON ELEC CO | Industrials | 35.0 | $5K | 0.00% | +27.0 | +337.5% | $131.03 | +6.3% |
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%