Portfolio (Quarterly)
Guide ↗
Signature Equity Partners, LLC
· CIK 0002109813| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 19.0 | $1K | 0.00% | NEW | — | $74.47 | -2.7% |
| 1242 | VCYT | VERACYTE INC | Healthcare | 24.0 | $1K | 0.00% | NEW | — | $58.75 | -28.5% |
| 1243 | LSAF | TWO RDS SHARED TR | — | 27.0 | $1K | 0.00% | NEW | — | $51.78 | +5.3% |
| 1244 | AXS | AXIS CAP HLDGS LTD | Financial Services | 13.0 | $1K | 0.00% | NEW | — | $107.46 | -8.0% |
| 1245 | — | RB GLOBAL INC | — | 12.0 | $1K | 0.00% | NEW | — | $116.42 | — |
| 1246 | IETC | ISHARES U S ETF TR | — | 13.0 | $1K | 0.00% | NEW | — | $107.38 | +0.7% |
| 1247 | AVA | AVISTA CORP | Utilities | 34.0 | $1K | 0.00% | NEW | — | $40.91 | -9.2% |
| 1248 | WCC | WESCO INTL INC | Industrials | 4.0 | $1K | 0.00% | NEW | — | $345.50 | -0.4% |
| 1249 | KMT | KENNAMETAL INC | Industrials | 39.0 | $1K | 0.00% | NEW | — | $35.33 | -17.6% |
| 1250 | OMF | ONEMAIN HLDGS INC | Financial Services | 23.0 | $1K | 0.00% | NEW | — | $59.83 | +3.7% |
| 1251 | CRTO | CRITEO S A | Communication Services | 75.0 | $1K | 0.00% | NEW | — | $18.28 | -5.0% |
| 1252 | TRP | TC ENERGY CORP | Energy | 21.0 | $1K | 0.00% | NEW | — | $64.90 | -4.6% |
| 1253 | MET | METLIFE INC | Financial Services | 16.0 | $1K | 0.00% | NEW | — | $84.62 | +14.4% |
| 1254 | VDE | VANGUARD WORLD FD | — | 9.0 | $1K | 0.00% | NEW | — | $150.11 | +21.9% |
| 1255 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 26.0 | $1K | 0.00% | NEW | — | $51.96 | -0.0% |
| 1256 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 8.0 | $1K | 0.00% | NEW | — | $168.62 | -10.6% |
| 1257 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 26.0 | $1K | 0.00% | NEW | — | $51.58 | -10.9% |
| 1258 | IBB | ISHARES TR | — | 7.0 | $1K | 0.00% | NEW | — | $190.14 | +6.6% |
| 1259 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 7.0 | $1K | 0.00% | NEW | — | $187.29 | +8.6% |
| 1260 | — | VEON LTD | — | 25.0 | $1K | 0.00% | NEW | — | $52.20 | — |
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%