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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | JGRO | J P MORGAN EXCHANGE TRADED | — | 46.0 | $5K | 0.00% | NEW | — | $98.59 | -3.5% |
| 442 | VOYA | VOYA FINANCIAL INC | Financial Services | 50.0 | $5K | 0.00% | — | — | $90.52 | +10.6% |
| 443 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 191.0 | $5K | 0.00% | — | — | $23.64 | +3.5% |
| 444 | FENY | FIDELITY COVINGTON TRUST | — | 152.0 | $4K | 0.00% | — | — | $29.56 | +19.2% |
| 445 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 49.0 | $4K | 0.00% | — | — | $91.67 | -0.2% |
| 446 | SPLV | INVESCO EXCH TRADED FD TR I | — | 60.0 | $4K | 0.00% | — | — | $74.82 | +1.6% |
| 447 | DOV | DOVER CORP | Industrials | 20.0 | $4K | 0.00% | — | — | $224.30 | -9.5% |
| 448 | YUM | YUM BRANDS INC | Consumer Cyclical | 28.0 | $4K | 0.00% | — | — | $159.86 | -9.4% |
| 449 | HAS | HASBRO INC | Consumer Cyclical | 54.0 | $4K | 0.00% | — | — | $82.59 | +13.8% |
| 450 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 25.0 | $4K | 0.00% | +24.0 | +2400.0% | $178.24 | +16.8% |
| 451 | INTU | INTUIT | Technology | 17.0 | $4K | 0.00% | -7.0 | -29.2% | $261.00 | +34.3% |
| 452 | HAL | HALLIBURTON CO | Energy | 130.0 | $4K | 0.00% | — | — | $33.95 | +2.1% |
| 453 | MTCH | MATCH GROUP INC NEW | Communication Services | 116.0 | $4K | 0.00% | — | — | $38.05 | +1.7% |
| 454 | — | VELO3D INC | — | 250.0 | $4K | 0.00% | NEW | — | $17.55 | — |
| 455 | HTGC | HERCULES CAPITAL INC | Financial Services | 275.0 | $4K | 0.00% | — | — | $15.77 | +5.6% |
| 456 | SCHC | SCHWAB STRATEGIC TR | — | 89.0 | $4K | 0.00% | -17.0 | -16.0% | $48.12 | +4.9% |
| 457 | RITM | RITHM CAPITAL CORP | Real Estate | 450.0 | $4K | 0.00% | — | — | $9.39 | +8.6% |
| 458 | ZBRA | ZEBRA TECHNOLOGIES CORPORAT | Technology | 16.0 | $4K | 0.00% | — | — | $263.25 | +39.2% |
| 459 | EXC | EXELON CORP | Utilities | 90.0 | $4K | 0.00% | +55.0 | +157.1% | $46.62 | -2.8% |
| 460 | RIOT | RIOT PLATFORMS INC | Financial Services | 152.0 | $4K | 0.00% | — | — | $27.38 | -30.9% |
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%