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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | EMB | ISHARES TR | — | 10.0 | $964.0 | — | NEW | — | $96.40 | -1.8% |
| 602 | NSC | NORFOLK SOUTHN CORP | Industrials | 3.0 | $944.0 | — | — | — | $314.67 | +8.1% |
| 603 | ZTS | ZOETIS INC | Healthcare | 13.0 | $934.0 | — | — | — | $71.85 | +3.5% |
| 604 | GEHC | GE HEALTHCARE TECHNOLOGIES | Healthcare | 14.0 | $899.0 | — | +10.0 | +250.0% | $64.21 | +13.8% |
| 605 | GLPI | GAMING & LEISURE P | Real Estate | 19.0 | $846.0 | — | — | — | $44.53 | -5.3% |
| 606 | SERV | SERVE ROBOTICS INC | Industrials | 125.0 | $822.0 | — | NEW | — | $6.58 | -31.0% |
| 607 | GSSC | GOLDMAN SACHS ETF TR | — | 9.0 | $821.0 | — | NEW | — | $91.22 | +0.3% |
| 608 | ZM | ZOOM COMMUNICATIONS INC | Technology | 9.0 | $777.0 | — | NEW | — | $86.33 | +22.4% |
| 609 | RBLX | ROBLOX CORP | Technology | 14.0 | $761.0 | — | — | — | $54.36 | -30.6% |
| 610 | AVB | AVALONBAY CMNTYS INC | Real Estate | 4.0 | $755.0 | — | — | — | $188.75 | -2.5% |
| 611 | IHI | ISHARES TR | — | 15.0 | $741.0 | — | NEW | — | $49.40 | +12.9% |
| 612 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 54.0 | $740.0 | — | — | — | $13.70 | -25.2% |
| 613 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 34.0 | $728.0 | — | — | — | $21.41 | -4.5% |
| 614 | FETH | FIDELITY ETHEREUM FD | Financial Services | 46.0 | $724.0 | — | — | — | $15.74 | +21.2% |
| 615 | QETH | INVESCO GALAXY ETHEREUM ETF | Financial Services | 46.0 | $723.0 | — | — | — | $15.72 | +21.3% |
| 616 | SES | SES AI CORPORATION | Consumer Cyclical | 750.0 | $720.0 | — | — | — | $0.96 | -41.5% |
| 617 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 27.0 | $718.0 | — | — | — | $26.59 | -3.0% |
| 618 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 29.0 | $712.0 | — | -107.0 | -78.7% | $24.55 | +1.8% |
| 619 | VEEV | VEEVA SYS INC | Healthcare | 4.0 | $710.0 | — | — | — | $177.50 | +38.4% |
| 620 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 36.0 | $696.0 | — | — | — | $19.33 | +21.6% |
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%