Portfolio (Quarterly)
Guide ↗
Signature Equity Partners, LLC
· CIK 0002109813| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | VEEV | VEEVA SYS INC | Healthcare | 38.0 | $7K | 0.00% | NEW | — | $177.47 | +47.1% |
| 922 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 20.0 | $7K | 0.00% | NEW | — | $333.10 | -4.4% |
| 923 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 35.0 | $7K | 0.00% | NEW | — | $188.49 | -19.1% |
| 924 | JBL | JABIL INC | Technology | 17.0 | $7K | 0.00% | NEW | — | $385.53 | -21.5% |
| 925 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 690.0 | $6K | 0.00% | NEW | — | $9.39 | +26.0% |
| 926 | MUSA | MURPHY USA INC | Consumer Cyclical | 12.0 | $6K | 0.00% | NEW | — | $538.83 | -2.4% |
| 927 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 401.0 | $6K | 0.00% | NEW | — | $16.03 | +13.0% |
| 928 | THG | HANOVER INS GROUP INC | Financial Services | 30.0 | $6K | 0.00% | NEW | — | $214.13 | +4.6% |
| 929 | TSN | TYSON FOODS INC | Consumer Defensive | 112.0 | $6K | 0.00% | NEW | — | $57.25 | -8.4% |
| 930 | — | BLOCK INC | — | 84.0 | $6K | 0.00% | NEW | — | $76.00 | — |
| 931 | ELF | E L F BEAUTY INC | Consumer Defensive | 86.0 | $6K | 0.00% | NEW | — | $74.00 | +29.4% |
| 932 | AEIS | ADVANCED ENERGY INDS | Industrials | 17.0 | $6K | 0.00% | NEW | — | $372.88 | -26.6% |
| 933 | DHR | DANAHER CORP DEL | Healthcare | 33.0 | $6K | 0.00% | NEW | — | $192.06 | +4.4% |
| 934 | SWK | STANLEY BLACK & DECKER INC | Industrials | 67.0 | $6K | 0.00% | NEW | — | $94.40 | -5.5% |
| 935 | CPA | COPA HOLDINGS SA | Industrials | 41.0 | $6K | 0.00% | NEW | — | $153.95 | -16.5% |
| 936 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 19.0 | $6K | 0.00% | NEW | — | $330.47 | -7.3% |
| 937 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 104.0 | $6K | 0.00% | NEW | — | $60.22 | +24.6% |
| 938 | — | APTIV PLC | — | 102.0 | $6K | 0.00% | NEW | — | $61.38 | — |
| 939 | UAL | UNITED AIRLS HLDGS INC | Industrials | 46.0 | $6K | 0.00% | NEW | — | $136.00 | -21.7% |
| 940 | XONE | BONDBLOXX ETF TRUST | — | 126.0 | $6K | 0.00% | NEW | — | $49.54 | -0.7% |
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%