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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ABSI | ABSCI CORPORATION | Healthcare | 500.0 | $2K | 0.00% | NEW | — | $3.00 | +72.0% |
| 562 | SSO | PROSHARES TR | — | 28.0 | $1K | 0.00% | — | — | $51.89 | +31.8% |
| 563 | PID | INVESCO EXCHANGE TRADED FD | — | 65.0 | $1K | 0.00% | — | — | $22.25 | +4.1% |
| 564 | BNDX | VANGUARD CHARLOTTE FDS | — | 30.0 | $1K | 0.00% | -66.0 | -68.8% | $48.07 | +0.3% |
| 565 | VXF | VANGUARD INDEX FDS | — | 7.0 | $1K | 0.00% | NEW | — | $205.86 | +13.6% |
| 566 | TEAM | ATLASSIAN CORPORATION | Technology | 21.0 | $1K | 0.00% | +16.0 | +320.0% | $68.24 | +30.5% |
| 567 | IEF | ISHARES TR | — | 15.0 | $1K | 0.00% | -55.0 | -78.6% | $95.47 | -1.2% |
| 568 | BDX | BECTON DICKINSON & CO | Healthcare | 9.0 | $1K | 0.00% | — | — | $157.22 | -6.3% |
| 569 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 28.0 | $1K | 0.00% | — | — | $48.79 | -9.3% |
| 570 | HON | HONEYWELL INTL INC | Industrials | 6.0 | $1K | 0.00% | — | — | $226.00 | +2.5% |
| 571 | MU | MICRON TECHNOLOGY INC | Technology | 4.0 | $1K | 0.00% | -6.0 | -60.0% | $337.75 | +174.9% |
| 572 | VRSK | VERISK ANALYTICS INC | Industrials | 7.0 | $1K | 0.00% | — | — | $189.71 | -9.6% |
| 573 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 200.0 | $1K | 0.00% | — | — | $6.38 | +42.8% |
| 574 | JEDI | ETF SER SOLUTIONS | — | 49.0 | $1K | 0.00% | NEW | — | $25.57 | +48.5% |
| 575 | SCHG | SCHWAB STRATEGIC TR | — | 41.0 | $1K | 0.00% | +5.0 | +13.9% | $29.12 | +18.7% |
| 576 | NDAQ | NASDAQ INC | Financial Services | 14.0 | $1K | 0.00% | — | — | $84.86 | +6.7% |
| 577 | KHC | KRAFT HEINZ CO | Consumer Defensive | 53.0 | $1K | 0.00% | NEW | — | $22.40 | +8.9% |
| 578 | TDG | TRANSDIGM GROUP INC | Industrials | 1.0 | $1K | 0.00% | — | — | $1159.00 | +7.1% |
| 579 | SYF | SYNCHRONY FINANCIAL | Financial Services | 17.0 | $1K | 0.00% | — | — | $68.00 | +6.0% |
| 580 | BX | BLACKSTONE INC | Financial Services | 10.0 | $1K | 0.00% | +5.0 | +100.0% | $115.00 | +2.6% |
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
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%