Portfolio (Quarterly)
Guide ↗
Signature Equity Partners, LLC
· CIK 0002109813| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | JSMD | JANUS DETROIT STR TR | — | 24.0 | $2K | 0.00% | NEW | — | $101.25 | -10.3% |
| 1142 | ITA | ISHARES TR | — | 10.0 | $2K | 0.00% | NEW | — | $242.40 | -9.9% |
| 1143 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 56.0 | $2K | 0.00% | NEW | — | $43.18 | +9.6% |
| 1144 | ALAB | ASTERA LABS INC | Technology | 5.0 | $2K | 0.00% | NEW | — | $483.00 | -41.1% |
| 1145 | UNM | UNUM GROUP | Financial Services | 27.0 | $2K | 0.00% | NEW | — | $89.15 | +5.8% |
| 1146 | PRK | PARK NATL CORP | Financial Services | 13.0 | $2K | 0.00% | NEW | — | $184.08 | +2.0% |
| 1147 | SNN | SMITH & NEPHEW PLC | Healthcare | 83.0 | $2K | 0.00% | NEW | — | $28.81 | -4.1% |
| 1148 | FLNA | FILANA THERAPEUTICS INC | Healthcare | 2,000.0 | $2K | 0.00% | NEW | — | $1.19 | -32.0% |
| 1149 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 104.0 | $2K | 0.00% | NEW | — | $22.61 | -1.7% |
| 1150 | ADC | AGREE RLTY CORP | Real Estate | 31.0 | $2K | 0.00% | NEW | — | $75.74 | -5.6% |
| 1151 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 11.0 | $2K | 0.00% | NEW | — | $213.00 | +16.2% |
| 1152 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 34.0 | $2K | 0.00% | NEW | — | $67.79 | +23.9% |
| 1153 | GTES | GATES INDL CORP PLC | Industrials | 82.0 | $2K | 0.00% | NEW | — | $27.98 | -8.4% |
| 1154 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 54.0 | $2K | 0.00% | NEW | — | $42.31 | -6.4% |
| 1155 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 5.0 | $2K | 0.00% | NEW | — | $451.00 | +18.8% |
| 1156 | GEN | GEN DIGITAL INC | Technology | 90.0 | $2K | 0.00% | NEW | — | $24.89 | +20.4% |
| 1157 | BIZD | VANECK ETF TRUST | — | 176.0 | $2K | 0.00% | NEW | — | $12.67 | +2.4% |
| 1158 | XBI | SPDR SERIES TRUST | — | 14.0 | $2K | 0.00% | NEW | — | $158.29 | -0.9% |
| 1159 | ROKU | ROKU INC | Communication Services | 16.0 | $2K | 0.00% | NEW | — | $138.12 | +11.6% |
| 1160 | SPXC | SPX TECHNOLOGIES INC | Industrials | 9.0 | $2K | 0.00% | NEW | — | $245.22 | -23.8% |
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%