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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | PK | PARK HOTELS & RESORTS INC | Real Estate | 43.0 | $450.0 | — | NEW | — | $10.47 | +43.5% |
| 622 | EMN | EASTMAN CHEM CO | Basic Materials | 7.0 | $447.0 | — | NEW | — | $63.86 | +7.8% |
| 623 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2.0 | $445.0 | — | NEW | — | $222.50 | +2.0% |
| 624 | TXT | TEXTRON INC | Industrials | 5.0 | $436.0 | — | NEW | — | $87.20 | +4.0% |
| 625 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 3.0 | $425.0 | — | NEW | — | $141.67 | +25.3% |
| 626 | RSG | REPUBLIC SVCS INC | Industrials | 2.0 | $424.0 | — | NEW | — | $212.00 | +1.3% |
| 627 | INVA | INNOVIVA INC | Healthcare | 21.0 | $420.0 | — | NEW | — | $20.00 | +7.4% |
| 628 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 3.0 | $417.0 | — | NEW | — | $139.00 | -4.6% |
| 629 | AN | AUTONATION INC | Consumer Cyclical | 2.0 | $413.0 | — | NEW | — | $206.50 | -3.9% |
| 630 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2.0 | $412.0 | — | NEW | — | $206.00 | +11.1% |
| 631 | Z | ZILLOW GROUP INC | Communication Services | 6.0 | $409.0 | — | NEW | — | $68.17 | -53.0% |
| 632 | LNG | CHENIERE ENERGY INC | Energy | 2.0 | $389.0 | — | NEW | — | $194.50 | +35.1% |
| 633 | EQR | EQUITY RESIDENTIAL | Real Estate | 6.0 | $378.0 | — | NEW | — | $63.00 | +8.6% |
| 634 | PRIM | PRIMORIS SVCS CORP | Industrials | 3.0 | $372.0 | — | NEW | — | $124.00 | -29.5% |
| 635 | PANW | PALO ALTO NETWORKS INC | Technology | 2.0 | $368.0 | — | NEW | — | $184.00 | +83.8% |
| 636 | ANGI | ANGI INC | Communication Services | 28.0 | $362.0 | — | NEW | — | $12.93 | -52.9% |
| 637 | CRI | CARTERS INC | Consumer Cyclical | 11.0 | $357.0 | — | NEW | — | $32.45 | +19.6% |
| 638 | SLM | SLM CORP | Financial Services | 13.0 | $352.0 | — | NEW | — | $27.08 | -7.1% |
| 639 | PYPL | PAYPAL HLDGS INC | Financial Services | 6.0 | $350.0 | — | NEW | — | $58.33 | -4.5% |
| 640 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2.0 | $347.0 | — | NEW | — | $173.50 | +19.4% |
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%