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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | DASH | DOORDASH INC | Communication Services | 22.0 | $4K | 0.00% | — | — | $184.55 | +17.2% |
| 462 | FNDC | SCHWAB STRATEGIC TR | — | 83.0 | $4K | 0.00% | -17.0 | -17.0% | $48.55 | +3.9% |
| 463 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 5.0 | $4K | 0.00% | — | — | $794.80 | +7.6% |
| 464 | PCAR | PACCAR INC | Industrials | 33.0 | $4K | 0.00% | — | — | $120.12 | +6.6% |
| 465 | NEE | NEXTERA ENERGY INC | Utilities | 45.0 | $4K | 0.00% | — | — | $87.78 | -1.8% |
| 466 | FHN | FIRST HORIZON CORPORATION | Financial Services | 150.0 | $4K | 0.00% | — | — | $25.64 | +0.7% |
| 467 | KRE | SPDR SERIES TRUST | — | 51.0 | $4K | 0.00% | — | — | $74.84 | +2.7% |
| 468 | TYL | TYLER TECHNOLOGIES INC | Technology | 13.0 | $4K | 0.00% | — | — | $292.46 | +13.6% |
| 469 | NOW | SERVICENOW INC | Technology | 38.0 | $4K | 0.00% | +8.0 | +26.7% | $99.63 | +19.9% |
| 470 | MDGL | MADRIGAL PHARMACEUTICALS IN | Healthcare | 7.0 | $4K | 0.00% | — | — | $537.00 | -2.4% |
| 471 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 123.0 | $4K | 0.00% | NEW | — | $30.17 | +9.4% |
| 472 | AMP | AMERIPRISE FINL INC | Financial Services | 8.0 | $4K | 0.00% | — | — | $458.75 | +22.5% |
| 473 | OMC | OMNICOM GROUP INC | Communication Services | 50.0 | $4K | 0.00% | — | — | $72.84 | +18.5% |
| 474 | BLCR | BLACKROCK ETF TRUST | — | 71.0 | $4K | 0.00% | NEW | — | $50.37 | -1.1% |
| 475 | CMI | CUMMINS INC | Industrials | 5.0 | $4K | 0.00% | — | — | $713.20 | -13.0% |
| 476 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 45.0 | $4K | 0.00% | — | — | $78.96 | +6.7% |
| 477 | PGR | PROGRESSIVE CORP | Financial Services | 16.0 | $3K | 0.00% | -13.0 | -44.8% | $218.44 | -5.1% |
| 478 | ADBE | ADOBE INC | Technology | 17.0 | $3K | 0.00% | — | — | $205.00 | +28.4% |
| 479 | CMF | ISHARES TR | — | 60.0 | $3K | 0.00% | — | — | $57.63 | -1.9% |
| 480 | ESGE | ISHARES INC | — | 61.0 | $3K | 0.00% | — | — | $54.69 | -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%