Portfolio (Quarterly)
Guide ↗
Signature Equity Partners, LLC
· CIK 0002109813| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | RELX | RELX PLC | Communication Services | 232.0 | $7K | 0.00% | NEW | — | $31.67 | +6.7% |
| 902 | CVS | CVS HEALTH CORP | Healthcare | 71.0 | $7K | 0.00% | NEW | — | $103.45 | -8.5% |
| 903 | MGC | VANGUARD WORLD FD | — | 27.0 | $7K | 0.00% | NEW | — | $271.96 | +3.4% |
| 904 | DVN | DEVON ENERGY CORP NEW | Energy | 178.0 | $7K | 0.00% | NEW | — | $41.24 | +21.8% |
| 905 | SMIG | ETF SER SOLUTIONS | — | 223.0 | $7K | 0.00% | NEW | — | $32.81 | -2.1% |
| 906 | LH | LABCORP HOLDINGS INC | Healthcare | 26.0 | $7K | 0.00% | NEW | — | $280.69 | +11.0% |
| 907 | G | GENPACT LIMITED | Technology | 265.0 | $7K | 0.00% | NEW | — | $27.50 | +27.8% |
| 908 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 81.0 | $7K | 0.00% | NEW | — | $89.65 | -6.5% |
| 909 | INSP | INSPIRE MED SYS INC | Healthcare | 162.0 | $7K | 0.00% | NEW | — | $44.61 | +63.6% |
| 910 | ALB | ALBEMARLE CORP | Basic Materials | 53.0 | $7K | 0.00% | NEW | — | $135.25 | -13.1% |
| 911 | CMBS | ISHARES TR | — | 145.0 | $7K | 0.00% | NEW | — | $48.65 | -2.1% |
| 912 | SYY | SYSCO CORP | Consumer Defensive | 84.0 | $7K | 0.00% | NEW | — | $83.89 | -0.8% |
| 913 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 25.0 | $7K | 0.00% | NEW | — | $281.08 | -0.5% |
| 914 | OKLO | OKLO INC | Utilities | 134.0 | $7K | 0.00% | NEW | — | $52.33 | -30.8% |
| 915 | ANGL | VANECK ETF TRUST | — | 237.0 | $7K | 0.00% | NEW | — | $29.24 | -2.5% |
| 916 | WFRD | WEATHERFORD INTL PLC | Energy | 84.0 | $7K | 0.00% | NEW | — | $81.92 | +8.5% |
| 917 | CGNX | COGNEX CORP | Technology | 95.0 | $7K | 0.00% | NEW | — | $72.42 | -11.3% |
| 918 | E | ENI SPA | Energy | 146.0 | $7K | 0.00% | NEW | — | $46.86 | +19.6% |
| 919 | NEAR | ISHARES U S ETF TR | — | 135.0 | $7K | 0.00% | NEW | — | $50.64 | -1.0% |
| 920 | — | VIKING HOLDINGS LTD | — | 65.0 | $7K | 0.00% | NEW | — | $104.68 | — |
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
32.7%
Financial Services
27.0%
Industrials
11.5%
Consumer Cyclical
9.8%
Communication Services
4.7%
Healthcare
4.5%
Consumer Defensive
3.7%
Utilities
2.1%
Energy
1.7%
Basic Materials
1.4%