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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | TRU | TRANSUNION | Industrials | 29.0 | $2K | 0.00% | — | — | $72.14 | +10.2% |
| 542 | SHOP | SHOPIFY INC | Technology | 18.0 | $2K | 0.00% | — | — | $114.17 | +28.4% |
| 543 | KMI | KINDER MORGAN INC DEL | Energy | 63.0 | $2K | 0.00% | -105.0 | -62.5% | $32.13 | +2.3% |
| 544 | ADP | AUTOMATIC DATA PROCESSING I | Industrials | 9.0 | $2K | 0.00% | — | — | $224.00 | +20.2% |
| 545 | ECL | ECOLAB INC | Basic Materials | 7.0 | $2K | 0.00% | -11.0 | -61.1% | $287.57 | -2.6% |
| 546 | BROS | DUTCH BROS INC | Consumer Cyclical | 28.0 | $2K | 0.00% | NEW | — | $71.82 | -32.6% |
| 547 | WM | WASTE MGMT INC DEL | Industrials | 9.0 | $2K | 0.00% | — | — | $222.89 | +0.3% |
| 548 | — | GLOBUS MED INC | — | 25.0 | $2K | 0.00% | — | — | $79.00 | — |
| 549 | CHWY | CHEWY INC | Consumer Cyclical | 100.0 | $2K | 0.00% | — | — | $19.65 | +17.3% |
| 550 | PH | PARKER-HANNIFIN CORP | Industrials | 2.0 | $2K | 0.00% | -3.0 | -60.0% | $978.00 | +6.5% |
| 551 | TEAM | ATLASSIAN CORPORATION | Technology | 25.0 | $2K | 0.00% | +4.0 | +19.1% | $77.80 | +109.5% |
| 552 | SLDP | SOLID POWER INC | Industrials | 750.0 | $2K | 0.00% | — | — | $2.59 | -12.7% |
| 553 | SSO | PROSHARES TR | — | 28.0 | $2K | 0.00% | — | — | $67.39 | +4.6% |
| 554 | ESML | ISHARES TR | — | 33.0 | $2K | 0.00% | — | — | $55.94 | -0.4% |
| 555 | SCHP | SCHWAB STRATEGIC TR | — | 69.0 | $2K | 0.00% | -62.0 | -47.3% | $26.49 | -2.1% |
| 556 | SCHK | SCHWAB STRATEGIC TR | — | 50.0 | $2K | 0.00% | — | — | $36.06 | +2.7% |
| 557 | AMT | AMERICAN TOWER CORP | Real Estate | 11.0 | $2K | 0.00% | -15.0 | -57.7% | $163.55 | +5.4% |
| 558 | BSY | BENTLEY SYS INC | Technology | 60.0 | $2K | 0.00% | — | — | $29.88 | +15.9% |
| 559 | GIS | GENERAL MILLS INC | Consumer Defensive | 50.0 | $2K | 0.00% | NEW | — | $34.80 | +9.4% |
| 560 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 3.0 | $2K | 0.00% | — | — | $576.67 | -9.3% |
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%