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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | RXO | RXO INC | Industrials | 185.0 | $5K | 0.00% | — | — | $27.59 | -18.0% |
| 422 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 150.0 | $5K | 0.00% | — | — | $34.00 | -1.9% |
| 423 | SMLF | ISHARES TR | — | 57.0 | $5K | 0.00% | — | — | $89.14 | -0.1% |
| 424 | MINT | PIMCO ETF TR | — | 50.0 | $5K | 0.00% | NEW | — | $100.80 | -0.1% |
| 425 | QUBT | QUANTUM COMPUTING INC | Technology | 519.0 | $5K | 0.00% | +250.0 | +92.9% | $9.70 | -12.2% |
| 426 | VFC | V F CORP | Consumer Cyclical | 300.0 | $5K | 0.00% | — | — | $16.68 | -14.2% |
| 427 | MSI | MOTOROLA SOLUTIONS INC | Technology | 12.0 | $5K | 0.00% | — | — | $415.25 | +13.1% |
| 428 | CRWV | COREWEAVE INC | Technology | 50.0 | $5K | 0.00% | NEW | — | $99.54 | -6.4% |
| 429 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 134.0 | $5K | 0.00% | +2.0 | +1.5% | $36.81 | +5.0% |
| 430 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 83.0 | $5K | 0.00% | — | — | $57.61 | +14.6% |
| 431 | EIX | EDISON INTL | Utilities | 64.0 | $5K | 0.00% | — | — | $74.45 | -1.0% |
| 432 | GLDM | WORLD GOLD TR | Financial Services | 60.0 | $5K | 0.00% | — | — | $79.42 | +8.3% |
| 433 | BNL | BROADSTONE NET LEASE INC | Real Estate | 228.0 | $5K | 0.00% | +3.0 | +1.3% | $20.70 | +0.4% |
| 434 | BAI | BLACKROCK ETF TRUST | — | 89.0 | $5K | 0.00% | NEW | — | $52.72 | -14.3% |
| 435 | STWD | STARWOOD PPTY TR INC | Real Estate | 283.0 | $5K | 0.00% | — | — | $16.41 | -1.0% |
| 436 | SCHH | SCHWAB STRATEGIC TR | — | 194.0 | $5K | 0.00% | -30.0 | -13.4% | $23.68 | +0.7% |
| 437 | XLG | INVESCO EXCHANGE TRADED FD | — | 75.0 | $5K | 0.00% | — | — | $61.23 | +1.9% |
| 438 | SNOW | SNOWFLAKE INC | Technology | 18.0 | $5K | 0.00% | +6.0 | +50.0% | $254.50 | +27.8% |
| 439 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 100.0 | $5K | 0.00% | — | — | $45.67 | +2.6% |
| 440 | ODFL | OLD DOMINION FREIGHT LINE I | Industrials | 21.0 | $5K | 0.00% | — | — | $216.62 | -4.0% |
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%