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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | BITO | PROSHARES TR | — | 1.0 | $9.0 | — | — | — | $9.00 | -2.7% |
| 702 | LAND | GLADSTONE LD CORP | Real Estate | 1.0 | $8.0 | — | -4.0 | -80.0% | $8.00 | +3.3% |
| 703 | EMBC | EMBECTA CORP | Healthcare | 1.0 | $3.0 | — | — | — | $3.00 | +72.5% |
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%