Portfolio (Quarterly)
Guide ↗
Inscription Capital, LLC
· CIK 0001767868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DXCM | DEXCOM INC | Healthcare | 6,588.0 | $437K | 0.04% | +3K | +85.2% | $66.37 | +9.0% |
| 202 | — | NEBIUS GROUP N.V. | — | 5,210.0 | $436K | 0.04% | +2K | +58.2% | $83.70 | — |
| 203 | SHC | SOTERA HEALTH CO | Healthcare | 24,229.0 | $427K | 0.04% | +6K | +32.9% | $17.64 | -10.7% |
| 204 | BIO | BIO RAD LABS INC | Healthcare | 1,403.0 | $425K | 0.04% | +15.0 | +1.1% | $302.99 | +5.0% |
| 205 | AVNS | AVANOS MED INC | Healthcare | 36,990.0 | $415K | 0.04% | +25K | +216.0% | $11.23 | +120.5% |
| 206 | FPEI | FIRST TR EXCH TRADED FD III | — | 21,009.0 | $407K | 0.04% | +6K | +40.1% | $19.39 | -0.8% |
| 207 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 8,298.0 | $406K | 0.04% | +5K | +125.5% | $48.94 | +2.2% |
| 208 | EXC | EXELON CORP | Utilities | 9,311.0 | $406K | 0.04% | +391.0 | +4.4% | $43.59 | +4.7% |
| 209 | IEMG | ISHARES INC | — | 5,951.0 | $400K | 0.04% | +956.0 | +19.1% | $67.22 | +24.2% |
| 210 | EQT | EQT CORP | Energy | 7,193.0 | $386K | 0.04% | +551.0 | +8.3% | $53.60 | +3.4% |
| 211 | — | ASTRAZENECA PLC | — | 4,169.0 | $383K | 0.04% | +44.0 | +1.1% | $91.94 | — |
| 212 | EME | EMCOR GROUP INC | Industrials | 622.0 | $381K | 0.04% | +78.0 | +14.3% | $611.74 | +38.9% |
| 213 | — | CRH PLC | — | 3,009.0 | $376K | 0.04% | +48.0 | +1.6% | $124.81 | — |
| 214 | ITT | ITT INC | Industrials | 2,153.0 | $374K | 0.04% | +84.0 | +4.1% | $173.51 | +11.3% |
| 215 | NOW | SERVICENOW INC | Technology | 2,369.0 | $363K | 0.04% | +1K | +87.0% | $153.19 | -28.5% |
| 216 | VRE | VERIS RESIDENTIAL INC | Real Estate | 23,693.0 | $353K | 0.04% | +5K | +26.2% | $14.88 | +27.6% |
| 217 | SPYM | SPDR SERIES TRUST | — | 4,329.0 | $347K | 0.04% | +66.0 | +1.6% | $80.22 | +10.7% |
| 218 | WWD | WOODWARD INC | Industrials | 1,143.0 | $346K | 0.04% | +20.0 | +1.8% | $302.35 | +17.7% |
| 219 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 35,437.0 | $343K | 0.04% | +18K | +107.3% | $9.67 | +13.9% |
| 220 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,883.0 | $327K | 0.03% | +664.0 | +54.5% | $173.53 | +13.2% |
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
24.6%
Financial Services
18.6%
Consumer Cyclical
11.7%
Industrials
9.4%
Healthcare
8.1%
Energy
8.1%
Consumer Defensive
7.7%
Communication Services
7.0%
Real Estate
2.3%
Utilities
1.3%