Portfolio (Quarterly)
Guide ↗
Signature Equity Partners, LLC
· CIK 0002109813| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | NEU | NEWMARKET CORP | Basic Materials | 6.0 | $5K | 0.00% | NEW | — | $791.17 | +11.3% |
| 1002 | BXP | BXP INC | Real Estate | 71.0 | $5K | 0.00% | NEW | — | $66.31 | -3.9% |
| 1003 | IDA | IDACORP INC | Utilities | 31.0 | $5K | 0.00% | NEW | — | $151.29 | -10.5% |
| 1004 | CI | THE CIGNA GROUP | Healthcare | 17.0 | $5K | 0.00% | NEW | — | $275.71 | +1.9% |
| 1005 | SSNC | SS&C TECH HLDGS | Technology | 75.0 | $5K | 0.00% | NEW | — | $62.05 | +27.2% |
| 1006 | OKTA | OKTA INC | Technology | 34.0 | $5K | 0.00% | NEW | — | $136.44 | +25.4% |
| 1007 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 64.0 | $5K | 0.00% | NEW | — | $71.88 | +5.9% |
| 1008 | ZTS | ZOETIS INC | Healthcare | 64.0 | $5K | 0.00% | NEW | — | $71.86 | +1.4% |
| 1009 | MSCI | MSCI INC | Financial Services | 8.0 | $5K | 0.00% | NEW | — | $572.62 | -4.4% |
| 1010 | JD | JD.COM INC | Consumer Cyclical | 179.0 | $5K | 0.00% | NEW | — | $25.48 | +6.0% |
| 1011 | TROW | PRICE T ROWE GROUP INC | Financial Services | 40.0 | $5K | 0.00% | NEW | — | $113.70 | -5.4% |
| 1012 | IYE | ISHARES TR | — | 80.0 | $5K | 0.00% | NEW | — | $56.66 | +21.1% |
| 1013 | PDBA | INVESCO ACTVELY MNGD ETC FD | — | 127.0 | $5K | 0.00% | NEW | — | $35.62 | +9.8% |
| 1014 | AM | ANTERO MIDSTREAM CORP | Energy | 198.0 | $4K | 0.00% | NEW | — | $22.73 | -2.0% |
| 1015 | UNF | UNIFIRST CORP MASS | Industrials | 17.0 | $4K | 0.00% | NEW | — | $264.47 | +2.4% |
| 1016 | MOAT | VANECK ETF TRUST | — | 43.0 | $4K | 0.00% | NEW | — | $103.95 | +4.1% |
| 1017 | UMI | USCF ETF TR | — | 76.0 | $4K | 0.00% | NEW | — | $58.51 | +3.9% |
| 1018 | OMC | OMNICOM GROUP INC | Communication Services | 61.0 | $4K | 0.00% | NEW | — | $72.75 | +9.2% |
| 1019 | SF | STIFEL FINL CORP | Financial Services | 63.0 | $4K | 0.00% | NEW | — | $69.49 | +14.7% |
| 1020 | DORM | DORMAN PRODS INC | Consumer Cyclical | 32.0 | $4K | 0.00% | NEW | — | $136.44 | -7.2% |
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%