Portfolio (Quarterly)
Guide ↗
Inscription Capital, LLC
· CIK 0001767868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | W | WAYFAIR INC | Consumer Cyclical | 5,393.0 | $542K | 0.06% | +1K | +24.8% | $100.41 | -0.3% |
| 182 | EMR | EMERSON ELEC CO | Industrials | 4,064.0 | $539K | 0.06% | +120.0 | +3.0% | $132.71 | +13.3% |
| 183 | EVRG | EVERGY INC | Utilities | 7,356.0 | $533K | 0.06% | +72.0 | +1.0% | $72.49 | +12.0% |
| 184 | MMM | 3M CO | Industrials | 3,293.0 | $527K | 0.05% | +1K | +47.5% | $160.11 | +2.7% |
| 185 | NVCR | NOVOCURE LTD | Healthcare | 40,018.0 | $517K | 0.05% | +5K | +13.1% | $12.93 | +20.9% |
| 186 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 13,666.0 | $506K | 0.05% | +7K | +101.7% | $37.00 | -2.6% |
| 187 | BDX | BECTON DICKINSON & CO | Healthcare | 2,559.0 | $497K | 0.05% | +1K | +93.7% | $152.54 | +17.9% |
| 188 | NEU | NEWMARKET CORP | Basic Materials | 706.0 | $485K | 0.05% | +68.0 | +10.7% | $686.79 | +25.6% |
| 189 | SO | SOUTHERN CO | Utilities | 5,504.0 | $480K | 0.05% | +279.0 | +5.3% | $87.21 | +1.3% |
| 190 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 10,400.0 | $476K | 0.05% | +4K | +73.3% | $45.80 | -1.8% |
| 191 | FISV | FISERV INC | Technology | 7,019.0 | $471K | 0.05% | +3K | +62.2% | $67.17 | -27.6% |
| 192 | SNOW | SNOWFLAKE INC | Technology | 2,145.0 | $471K | 0.05% | +24.0 | +1.1% | $219.36 | +51.1% |
| 193 | CELC | CELCUITY INC | Healthcare | 4,717.0 | $470K | 0.05% | +35.0 | +0.8% | $99.74 | -9.7% |
| 194 | FAF | FIRST AMERN FINL CORP | Financial Services | 7,639.0 | $469K | 0.05% | +181.0 | +2.4% | $61.44 | +16.3% |
| 195 | NEE | NEXTERA ENERGY INC | Utilities | 5,794.0 | $465K | 0.05% | +182.0 | +3.2% | $80.28 | +2.9% |
| 196 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,858.0 | $450K | 0.05% | +70.0 | +3.9% | $242.36 | -13.0% |
| 197 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 16,082.0 | $448K | 0.05% | +6K | +52.0% | $27.87 | -21.5% |
| 198 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,195.0 | $446K | 0.05% | +85.0 | +4.0% | $203.19 | +62.9% |
| 199 | AMGN | AMGEN INC | Healthcare | 1,362.0 | $446K | 0.05% | +640.0 | +88.6% | $327.30 | +19.5% |
| 200 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,198.0 | $443K | 0.05% | +32.0 | +2.7% | $370.03 | -13.0% |
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
25.6%
Financial Services
19.4%
Consumer Cyclical
12.1%
Industrials
9.7%
Healthcare
8.5%
Consumer Defensive
8.0%
Energy
7.0%
Communication Services
4.7%
Real Estate
2.4%
Utilities
1.4%