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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 200.0 | $1K | 0.00% | NEW | — | $7.14 | +79.6% |
| 522 | SYF | SYNCHRONY FINANCIAL | Financial Services | 17.0 | $1K | 0.00% | NEW | — | $83.41 | -13.4% |
| 523 | XEL | XCEL ENERGY INC | Utilities | 19.0 | $1K | 0.00% | NEW | — | $73.84 | +6.6% |
| 524 | EVRG | EVERGY INC | Utilities | 19.0 | $1K | 0.00% | NEW | — | $72.47 | +17.2% |
| 525 | NTRA | NATERA INC | Healthcare | 6.0 | $1K | 0.00% | NEW | — | $229.17 | +16.5% |
| 526 | ELF | E L F BEAUTY INC | Consumer Defensive | 18.0 | $1K | 0.00% | NEW | — | $76.06 | +5.1% |
| 527 | NDAQ | NASDAQ INC | Financial Services | 14.0 | $1K | 0.00% | NEW | — | $97.14 | -7.1% |
| 528 | PRU | PRUDENTIAL FINL INC | Financial Services | 12.0 | $1K | 0.00% | NEW | — | $112.92 | +5.0% |
| 529 | SES | SES AI CORPORATION | Consumer Cyclical | 750.0 | $1K | 0.00% | NEW | — | $1.80 | -65.0% |
| 530 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 28.0 | $1K | 0.00% | NEW | — | $47.75 | -10.4% |
| 531 | TDG | TRANSDIGM GROUP INC | Industrials | 1.0 | $1K | 0.00% | NEW | — | $1330.00 | -9.4% |
| 532 | WMB | WILLIAMS COS INC | Energy | 22.0 | $1K | 0.00% | NEW | — | $60.09 | +22.1% |
| 533 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 29.0 | $1K | 0.00% | NEW | — | $44.69 | -0.4% |
| 534 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4.0 | $1K | 0.00% | NEW | — | $324.00 | -1.7% |
| 535 | NVO | NOVO-NORDISK A S | Healthcare | 25.0 | $1K | 0.00% | NEW | — | $50.88 | -2.9% |
| 536 | PWR | QUANTA SVCS INC | Industrials | 3.0 | $1K | 0.00% | NEW | — | $422.00 | +51.5% |
| 537 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 12.0 | $1K | 0.00% | NEW | — | $102.92 | -32.2% |
| 538 | FISV | FISERV INC | Technology | 18.0 | $1K | 0.00% | NEW | — | $67.17 | -24.7% |
| 539 | FANG | DIAMONDBACK ENERGY INC | Energy | 8.0 | $1K | 0.00% | NEW | — | $150.38 | +32.9% |
| 540 | SCHG | SCHWAB STRATEGIC TR | — | 36.0 | $1K | 0.00% | NEW | — | $32.61 | +5.1% |
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
42.3%
Communication Services
19.4%
Financial Services
10.2%
Consumer Cyclical
7.8%
Industrials
6.0%
Energy
4.6%
Healthcare
3.9%
Basic Materials
2.9%
Consumer Defensive
2.2%
Utilities
0.4%