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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | EIG | EMPLOYERS HLDGS INC | Financial Services | 8.0 | $345.0 | — | NEW | — | $43.12 | +1.6% |
| 642 | BYD | BOYD GAMING CORP | Consumer Cyclical | 4.0 | $341.0 | — | NEW | — | $85.25 | -3.6% |
| 643 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4.0 | $341.0 | — | NEW | — | $85.25 | +1.5% |
| 644 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1.0 | $340.0 | — | NEW | — | $340.00 | -6.6% |
| 645 | ACHR | ARCHER AVIATION INC | Industrials | 45.0 | $338.0 | — | NEW | — | $7.51 | -12.8% |
| 646 | OC | OWENS CORNING NEW | Industrials | 3.0 | $336.0 | — | NEW | — | $112.00 | +9.2% |
| 647 | OGN | ORGANON & CO | Healthcare | 46.0 | $330.0 | — | NEW | — | $7.17 | +86.5% |
| 648 | GGG | GRACO INC | Industrials | 4.0 | $328.0 | — | NEW | — | $82.00 | -7.3% |
| 649 | NUE | NUCOR CORP | Basic Materials | 2.0 | $326.0 | — | NEW | — | $163.00 | +51.2% |
| 650 | LPX | LOUISIANA PAC CORP | Basic Materials | 4.0 | $323.0 | — | NEW | — | $80.75 | -6.8% |
| 651 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 8.0 | $323.0 | — | NEW | — | $40.38 | -5.9% |
| 652 | RPM | RPM INTL INC | Basic Materials | 3.0 | $312.0 | — | NEW | — | $104.00 | +1.2% |
| 653 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 9.0 | $310.0 | — | NEW | — | $34.44 | -27.2% |
| 654 | MWA | MUELLER WTR PRODS INC | Industrials | 13.0 | $310.0 | — | NEW | — | $23.85 | +7.6% |
| 655 | LEN | LENNAR CORP | Consumer Cyclical | 3.0 | $308.0 | — | NEW | — | $102.67 | -11.4% |
| 656 | ENS | ENERSYS | Industrials | 2.0 | $294.0 | — | NEW | — | $147.00 | +60.3% |
| 657 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 8.0 | $292.0 | — | NEW | — | $36.50 | +14.9% |
| 658 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 4.0 | $282.0 | — | NEW | — | $70.50 | -2.5% |
| 659 | SG | SWEETGREEN INC | Consumer Cyclical | 40.0 | $270.0 | — | NEW | — | $6.75 | +49.6% |
| 660 | — | LIBERTY MEDIA CORP DEL | — | 3.0 | $268.0 | — | NEW | — | $89.33 | — |
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%