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 | QTUM | ETF SER SOLUTIONS | — | 37.0 | $6K | 0.00% | +3.0 | +8.8% | $165.32 | -8.0% |
| 402 | IBB | ISHARES TR | — | 32.0 | $6K | 0.00% | NEW | — | $190.19 | +7.0% |
| 403 | UBER | UBER TECHNOLOGIES INC | Technology | 82.0 | $6K | 0.00% | — | — | $72.16 | +3.5% |
| 404 | ICLN | ISHARES TR | — | 287.0 | $6K | 0.00% | — | — | $20.47 | -13.4% |
| 405 | IDEV | ISHARES TR | — | 66.0 | $6K | 0.00% | — | — | $89.02 | +3.8% |
| 406 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 13.0 | $6K | 0.00% | — | — | $451.00 | +14.6% |
| 407 | FITB | FIFTH THIRD BANCORP | Financial Services | 104.0 | $6K | 0.00% | — | — | $56.37 | +1.6% |
| 408 | SLB | SLB LIMITED | Energy | 126.0 | $6K | 0.00% | — | — | $46.49 | +14.4% |
| 409 | SNPS | SYNOPSYS INC | Technology | 13.0 | $6K | 0.00% | — | — | $446.08 | -9.3% |
| 410 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 100.0 | $6K | 0.00% | NEW | — | $57.79 | +8.4% |
| 411 | ILMN | ILLUMINA INC | Healthcare | 32.0 | $6K | 0.00% | — | — | $175.84 | +7.1% |
| 412 | VCR | VANGUARD WORLD FD | — | 14.0 | $6K | 0.00% | — | — | $396.64 | -1.4% |
| 413 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 168.0 | $5K | 0.00% | — | — | $32.73 | -5.9% |
| 414 | XLU | SELECT SECTOR SPDR TR | — | 121.0 | $5K | 0.00% | +75.0 | +163.0% | $45.34 | -2.9% |
| 415 | FANG | DIAMONDBACK ENERGY INC | Energy | 31.0 | $5K | 0.00% | — | — | $175.77 | +19.5% |
| 416 | FISV | FISERV INC | Technology | 110.0 | $5K | 0.00% | — | — | $49.05 | +5.4% |
| 417 | SLV | ISHARES SILVER TR | Financial Services | 98.0 | $5K | 0.00% | — | — | $53.47 | +7.4% |
| 418 | ALK | ALASKA AIR GROUP INC | Industrials | 100.0 | $5K | 0.00% | — | — | $52.20 | -18.8% |
| 419 | MARA | MARA HOLDINGS INC | Financial Services | 371.0 | $5K | 0.00% | — | — | $13.89 | -35.5% |
| 420 | LTH | LIFE TIME GROUP HOLDINGS IN | Consumer Cyclical | 125.0 | $5K | 0.00% | — | — | $40.84 | +11.2% |
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%