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 | TFLO | ISHARES TR | — | 10.0 | $506.0 | — | -53.0 | -84.1% | $50.60 | -0.0% |
| 642 | SPMO | INVESCO EXCH TRADED FD TR I | — | 3.0 | $485.0 | — | NEW | — | $161.67 | -6.8% |
| 643 | PAVE | GLOBAL X FDS | — | 8.0 | $471.0 | — | NEW | — | $58.88 | -2.5% |
| 644 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 13.0 | $468.0 | — | — | — | $36.00 | +9.7% |
| 645 | KNX | KNIGHT-SWIFT TRANSN HLDGS I | Industrials | 6.0 | $467.0 | — | NEW | — | $77.83 | -8.9% |
| 646 | FBTC | FIDELITY WISE ORIGIN BITCOI | Financial Services | 9.0 | $459.0 | — | — | — | $51.00 | +10.4% |
| 647 | STLD | STEEL DYNAMICS INC | Basic Materials | 2.0 | $459.0 | — | NEW | — | $229.50 | +9.1% |
| 648 | CRI | CARTERS INC | Consumer Cyclical | 11.0 | $453.0 | — | — | — | $41.18 | -8.3% |
| 649 | JMBS | JANUS DETROIT STR TR | — | 10.0 | $450.0 | — | NEW | — | $45.00 | -1.3% |
| 650 | NUE | NUCOR CORP | Basic Materials | 2.0 | $446.0 | — | — | — | $223.00 | +18.7% |
| 651 | REMX | VANECK ETF TRUST | — | 5.0 | $442.0 | — | NEW | — | $88.40 | -13.2% |
| 652 | TGT | TARGET CORP | Consumer Defensive | 3.0 | $392.0 | — | — | — | $130.67 | +17.6% |
| 653 | WAT | WATERS CORP | Healthcare | 1.0 | $375.0 | — | — | — | $375.00 | +7.7% |
| 654 | SG | SWEETGREEN INC | Consumer Cyclical | 40.0 | $352.0 | — | — | — | $8.80 | -33.7% |
| 655 | MDB | MONGODB INC | Technology | 1.0 | $336.0 | — | NEW | — | $336.00 | +30.4% |
| 656 | OWL | BLUE OWL CAPITAL INC | Financial Services | 38.0 | $332.0 | — | — | — | $8.74 | +33.5% |
| 657 | KD | KYNDRYL HLDGS INC | Technology | 28.0 | $317.0 | — | +4.0 | +16.7% | $11.32 | +10.4% |
| 658 | JLL | JONES LANG LASALLE INC | Real Estate | 1.0 | $310.0 | — | — | — | $310.00 | +20.3% |
| 659 | VAC | MARRIOTT VACATIONS WORLDWID | Consumer Cyclical | 3.0 | $306.0 | — | — | — | $102.00 | +14.0% |
| 660 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 4.0 | $306.0 | — | — | — | $76.50 | -4.8% |
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%