Portfolio (Quarterly)
Guide ↗
Signature Equity Partners, LLC
· CIK 0002109813| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | MKSI | MKS INC. | Technology | 8.0 | $4K | 0.00% | NEW | — | $444.75 | -41.1% |
| 1062 | POST | POST HLDGS INC | Consumer Defensive | 40.0 | $4K | 0.00% | NEW | — | $88.25 | -9.0% |
| 1063 | HYFI | AB ACTIVE ETFS INC | — | 92.0 | $3K | 0.00% | NEW | — | $37.53 | -2.4% |
| 1064 | FR | FIRST INDL RLTY TR INC | Real Estate | 56.0 | $3K | 0.00% | NEW | — | $61.57 | -1.3% |
| 1065 | VOYA | VOYA FINANCIAL INC | Financial Services | 38.0 | $3K | 0.00% | NEW | — | $90.53 | +13.4% |
| 1066 | OWL | BLUE OWL CAPITAL INC | Financial Services | 393.0 | $3K | 0.00% | NEW | — | $8.75 | +19.2% |
| 1067 | SCHA | SCHWAB STRATEGIC TR | — | 95.0 | $3K | 0.00% | NEW | — | $36.13 | -6.9% |
| 1068 | EFX | EQUIFAX INC | Industrials | 22.0 | $3K | 0.00% | NEW | — | $155.68 | +7.9% |
| 1069 | MZTI | MARZETTI COMPANY | Consumer Defensive | 30.0 | $3K | 0.00% | NEW | — | $114.17 | -11.1% |
| 1070 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 9.0 | $3K | 0.00% | NEW | — | $380.33 | -28.4% |
| 1071 | XTL | SPDR SERIES TRUST | — | 15.0 | $3K | 0.00% | NEW | — | $227.47 | -9.3% |
| 1072 | APCB | TRUST FOR PROFESSIONAL MANAG | — | 115.0 | $3K | 0.00% | NEW | — | $29.45 | -3.1% |
| 1073 | USFD | US FOODS HLDG CORP | Consumer Defensive | 33.0 | $3K | 0.00% | NEW | — | $102.24 | -6.0% |
| 1074 | — | COOPER COS INC | — | 47.0 | $3K | 0.00% | NEW | — | $71.70 | — |
| 1075 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 648.0 | $3K | 0.00% | NEW | — | $5.16 | +32.7% |
| 1076 | CWST | CASELLA WASTE SYS INC | Industrials | 34.0 | $3K | 0.00% | NEW | — | $96.97 | -7.3% |
| 1077 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 20.0 | $3K | 0.00% | NEW | — | $164.75 | -19.6% |
| 1078 | STE | STERIS PLC | Healthcare | 15.0 | $3K | 0.00% | NEW | — | $216.13 | -1.7% |
| 1079 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 37.0 | $3K | 0.00% | NEW | — | $87.22 | +2.8% |
| 1080 | FNDF | SCHWAB STRATEGIC TR | — | 61.0 | $3K | 0.00% | NEW | — | $52.75 | +4.8% |
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
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%