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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | RGEN | REPLIGEN CORP | Healthcare | 21.0 | $3K | 0.00% | — | — | $136.43 | +21.8% |
| 502 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 168.0 | $3K | 0.00% | — | — | $16.83 | -4.5% |
| 503 | DOW | DOW HLDGS INC | Basic Materials | 103.0 | $3K | 0.00% | — | — | $27.36 | +14.0% |
| 504 | FDX | FEDEX CORP | Industrials | 9.0 | $3K | 0.00% | — | — | $313.11 | +4.9% |
| 505 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 7.0 | $3K | 0.00% | — | — | $397.71 | -1.6% |
| 506 | PICK | ISHARES INC | — | 47.0 | $3K | 0.00% | — | — | $58.15 | +6.4% |
| 507 | PANW | PALO ALTO NETWORKS INC | Technology | 8.0 | $3K | 0.00% | -14.0 | -63.6% | $341.00 | +9.7% |
| 508 | WELL | WELLTOWER INC | Real Estate | 12.0 | $3K | 0.00% | — | — | $227.00 | +3.7% |
| 509 | USB | US BANCORP | Financial Services | 45.0 | $3K | 0.00% | -44.0 | -49.4% | $60.40 | +7.3% |
| 510 | MET | METLIFE INC | Financial Services | 32.0 | $3K | 0.00% | — | — | $84.62 | +14.3% |
| 511 | IFF | INTERNATIONAL FLAVORS&FRAGR | Basic Materials | 34.0 | $3K | 0.00% | — | — | $79.21 | +2.3% |
| 512 | TMUS | T-MOBILE US INC | Communication Services | 16.0 | $3K | 0.00% | — | — | $167.75 | +8.9% |
| 513 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 70.0 | $3K | 0.00% | — | — | $38.10 | +5.1% |
| 514 | — | ANNALY CAPITAL MANAGEMENT I | — | 117.0 | $3K | 0.00% | — | — | $22.36 | — |
| 515 | WMB | WILLIAMS COS INC | Energy | 35.0 | $3K | 0.00% | -32.0 | -47.8% | $74.34 | +1.1% |
| 516 | WU | WESTERN UN CO | Financial Services | 332.0 | $3K | 0.00% | — | — | $7.70 | -6.3% |
| 517 | IAC | PEOPLE INC | Technology | 54.0 | $2K | 0.00% | — | — | $46.17 | -12.5% |
| 518 | AVXC | AMERICAN CENTY ETF TR | — | 29.0 | $2K | 0.00% | — | — | $85.66 | -6.8% |
| 519 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 25.0 | $2K | 0.00% | — | — | $99.28 | -9.8% |
| 520 | ORI | OLD REP INTL CORP | Financial Services | 60.0 | $2K | 0.00% | — | — | $40.92 | +3.6% |
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%