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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | RGEN | REPLIGEN CORP | Healthcare | 21.0 | $2K | 0.00% | NEW | — | $117.81 | +6.2% |
| 502 | IFF | INTERNATIONAL FLAVORS&FRAGR | Basic Materials | 34.0 | $2K | 0.00% | — | — | $72.56 | +7.3% |
| 503 | DHR | DANAHER CORP DEL | Healthcare | 13.0 | $2K | 0.00% | +9.0 | +225.0% | $189.62 | -5.0% |
| 504 | DLB | DOLBY LABORATORIES INC | Technology | 40.0 | $2K | 0.00% | NEW | — | $60.05 | -8.1% |
| 505 | ORI | OLD REP INTL CORP | Financial Services | 60.0 | $2K | 0.00% | NEW | — | $39.90 | -5.3% |
| 506 | PFFA | ETFIS SER TR I | — | 117.0 | $2K | 0.00% | NEW | — | $20.34 | +5.1% |
| 507 | WELL | WELLTOWER INC | Real Estate | 12.0 | $2K | 0.00% | — | — | $197.75 | +7.0% |
| 508 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 103.0 | $2K | 0.00% | NEW | — | $22.99 | +30.1% |
| 509 | VLTO | VERALTO CORP | Industrials | 26.0 | $2K | 0.00% | NEW | — | $88.42 | -8.8% |
| 510 | BIL | SPDR SERIES TRUST | — | 25.0 | $2K | 0.00% | NEW | — | $91.64 | -0.0% |
| 511 | USAR | USA RARE EARTH INC | Basic Materials | 150.0 | $2K | 0.00% | NEW | — | $15.13 | +87.4% |
| 512 | MET | METLIFE INC | Financial Services | 32.0 | $2K | 0.00% | -4.0 | -11.1% | $70.72 | +16.0% |
| 513 | DG | DOLLAR GEN CORP | Consumer Defensive | 19.0 | $2K | 0.00% | — | — | $118.74 | -6.7% |
| 514 | WRB | BERKLEY W R CORP | Financial Services | 34.0 | $2K | 0.00% | — | — | $66.29 | -2.6% |
| 515 | SLDP | SOLID POWER INC | Industrials | 750.0 | $2K | 0.00% | — | — | $3.00 | +14.3% |
| 516 | IAC | IAC INC | Technology | 54.0 | $2K | 0.00% | -12.0 | -18.2% | $40.04 | +11.2% |
| 517 | — | GLOBUS MED INC | — | 25.0 | $2K | 0.00% | — | — | $86.16 | — |
| 518 | NI | NISOURCE INC | Utilities | 46.0 | $2K | 0.00% | — | — | $46.65 | +0.4% |
| 519 | IWR | ISHARES TR | — | 22.0 | $2K | 0.00% | -788.0 | -97.3% | $97.23 | +10.3% |
| 520 | SHOP | SHOPIFY INC | Technology | 18.0 | $2K | 0.00% | -11.0 | -37.9% | $118.61 | -4.8% |
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
32.1%
Communication Services
20.4%
Financial Services
10.5%
Consumer Cyclical
9.1%
Industrials
8.0%
Energy
7.5%
Healthcare
4.7%
Basic Materials
4.0%
Consumer Defensive
2.7%
Utilities
0.5%