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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | BKE | BUCKLE INC | Consumer Cyclical | 5.0 | $267.0 | — | NEW | — | $53.40 | -4.9% |
| 662 | KRC | KILROY RLTY CORP | Real Estate | 7.0 | $262.0 | — | NEW | — | $37.43 | -7.6% |
| 663 | AVRE | AMERICAN CENTY ETF TR | — | 6.0 | $261.0 | — | NEW | — | $43.50 | +10.1% |
| 664 | TOST | TOAST INC | Technology | 7.0 | $249.0 | — | NEW | — | $35.57 | -29.2% |
| 665 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 12.0 | $227.0 | — | NEW | — | $18.92 | +7.6% |
| 666 | NTAP | NETAPP INC | Technology | 2.0 | $214.0 | — | NEW | — | $107.00 | +31.6% |
| 667 | WEC | WEC ENERGY GROUP INC | Utilities | 2.0 | $211.0 | — | NEW | — | $105.50 | +6.3% |
| 668 | THO | THOR INDS INC | Consumer Cyclical | 2.0 | $205.0 | — | NEW | — | $102.50 | -22.4% |
| 669 | VC | VISTEON CORP | Consumer Cyclical | 2.0 | $190.0 | — | NEW | — | $95.00 | +25.3% |
| 670 | — | REV GROUP INC | — | 3.0 | $182.0 | — | NEW | — | $60.67 | — |
| 671 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 3.0 | $173.0 | — | NEW | — | $57.67 | +50.7% |
| 672 | ABR | ARBOR REALTY TRUST INC | Real Estate | 22.0 | $171.0 | — | NEW | — | $7.77 | -27.5% |
| 673 | ECG | EVERUS CONSTR GROUP | Industrials | 2.0 | $171.0 | — | NEW | — | $85.50 | +76.1% |
| 674 | GRAL | GRAIL INC | Healthcare | 2.0 | $171.0 | — | NEW | — | $85.50 | -12.5% |
| 675 | TREE | LENDINGTREE INC NEW | Financial Services | 3.0 | $159.0 | — | NEW | — | $53.00 | -27.7% |
| 676 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 6.0 | $155.0 | — | NEW | — | $25.83 | -53.7% |
| 677 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 38.0 | $155.0 | — | NEW | — | $4.08 | -19.8% |
| 678 | PTCT | PTC THERAPEUTICS INC | Healthcare | 2.0 | $152.0 | — | NEW | — | $76.00 | -7.5% |
| 679 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 2.0 | $151.0 | — | NEW | — | $75.50 | -1.0% |
| 680 | BC | BRUNSWICK CORP | Consumer Cyclical | 2.0 | $148.0 | — | NEW | — | $74.00 | +11.8% |
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
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%