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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | NOW | SERVICENOW INC | Technology | 25.0 | $4K | 0.00% | NEW | — | $153.20 | -33.4% |
| 402 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 191.0 | $4K | 0.00% | NEW | — | $19.75 | +21.7% |
| 403 | FENY | FIDELITY COVINGTON TRUST | — | 152.0 | $4K | 0.00% | NEW | — | $24.77 | +31.5% |
| 404 | MTCH | MATCH GROUP INC NEW | Communication Services | 116.0 | $4K | 0.00% | NEW | — | $32.29 | +20.0% |
| 405 | HAL | HALLIBURTON CO | Energy | 130.0 | $4K | 0.00% | NEW | — | $28.26 | +17.4% |
| 406 | SAN | BANCO SANTANDER SA | Financial Services | 300.0 | $4K | 0.00% | NEW | — | $11.73 | +16.4% |
| 407 | TRV | TRAVELERS COMPANIES INC | Financial Services | 12.0 | $3K | 0.00% | NEW | — | $290.08 | +27.4% |
| 408 | — | BLACKROCK ETF TRUST II | — | 71.0 | $3K | 0.00% | NEW | — | $48.68 | — |
| 409 | CMF | ISHARES TR | — | 60.0 | $3K | 0.00% | NEW | — | $57.47 | -0.8% |
| 410 | GPC | GENUINE PARTS CO | Consumer Cyclical | 28.0 | $3K | 0.00% | NEW | — | $122.96 | -3.1% |
| 411 | MSCI | MSCI INC | Financial Services | 6.0 | $3K | 0.00% | NEW | — | $573.67 | -2.1% |
| 412 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 21.0 | $3K | 0.00% | NEW | — | $161.62 | -25.3% |
| 413 | AZO | AUTOZONE INC | Consumer Cyclical | 1.0 | $3K | 0.00% | NEW | — | $3392.00 | -11.2% |
| 414 | VST | VISTRA CORP | Utilities | 21.0 | $3K | 0.00% | NEW | — | $161.33 | +0.6% |
| 415 | CG | CARLYLE GROUP INC | Financial Services | 57.0 | $3K | 0.00% | NEW | — | $59.11 | -24.5% |
| 416 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 124.0 | $3K | 0.00% | NEW | — | $27.10 | +13.7% |
| 417 | APIE | TRUST FOR PROFESSIONAL MANAG | — | 93.0 | $3K | 0.00% | NEW | — | $35.51 | +8.8% |
| 418 | — | UNILEVER PLC | — | 50.0 | $3K | 0.00% | NEW | — | $65.40 | — |
| 419 | A | AGILENT TECHNOLOGIES INC | Healthcare | 24.0 | $3K | 0.00% | NEW | — | $136.08 | -2.4% |
| 420 | DDOG | DATADOG INC | Technology | 24.0 | $3K | 0.00% | NEW | — | $136.00 | +87.3% |
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
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%