Portfolio (Quarterly)
Guide ↗
Inscription Capital, LLC
· CIK 0001767868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | XLY | SELECT SECTOR SPDR TR | — | 2,722.0 | $325K | 0.03% | +1K | +73.9% | $119.41 | +2.2% |
| 222 | ENB | ENBRIDGE INC | Energy | 6,669.0 | $319K | 0.03% | +109.0 | +1.7% | $47.83 | +16.3% |
| 223 | ENOV | ENOVIS CORPORATION | Industrials | 11,869.0 | $316K | 0.03% | +1K | +9.4% | $26.64 | -13.4% |
| 224 | NVS | NOVARTIS AG | Healthcare | 2,291.0 | $316K | 0.03% | +19.0 | +0.8% | $137.89 | +9.8% |
| 225 | — | J P MORGAN EXCHANGE TRADED F | — | 6,225.0 | $315K | 0.03% | +514.0 | +9.0% | $50.59 | — |
| 226 | PFFD | GLOBAL X FDS | — | 16,472.0 | $311K | 0.03% | +256.0 | +1.6% | $18.91 | +0.4% |
| 227 | IONQ | IONQ INC | Technology | 6,916.0 | $310K | 0.03% | +461.0 | +7.1% | $44.87 | +56.3% |
| 228 | PEGA | PEGASYSTEMS INC | Technology | 5,151.0 | $308K | 0.03% | +581.0 | +12.7% | $59.73 | -43.0% |
| 229 | MTZ | MASTEC INC | Industrials | 1,379.0 | $300K | 0.03% | +30.0 | +2.2% | $217.37 | +76.1% |
| 230 | — | HEICO CORP NEW | — | 1,168.0 | $295K | 0.03% | +309.0 | +36.0% | $252.43 | — |
| 231 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 5,802.0 | $295K | 0.03% | +103.0 | +1.8% | $50.79 | +29.4% |
| 232 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,511.0 | $294K | 0.03% | +152.0 | +6.4% | $117.22 | +5.6% |
| 233 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,822.0 | $293K | 0.03% | +89.0 | +5.1% | $160.57 | -11.3% |
| 234 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 9,671.0 | $291K | 0.03% | +3K | +51.5% | $30.10 | -2.1% |
| 235 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 27,056.0 | $275K | 0.03% | +4K | +19.0% | $10.17 | -68.3% |
| 236 | NOBL | PROSHARES TR | — | 2,559.0 | $266K | 0.03% | +310.0 | +13.8% | $104.07 | -48.1% |
| 237 | NOC | NORTHROP GRUMMAN CORP | Industrials | 465.0 | $265K | 0.03% | +23.0 | +5.2% | $570.60 | -2.2% |
| 238 | ALMS | ALUMIS INC | Healthcare | 26,667.0 | $260K | 0.03% | +6K | +30.5% | $9.76 | +117.1% |
| 239 | HDB | HDFC BANK LTD | Financial Services | 6,857.0 | $251K | 0.03% | +185.0 | +2.8% | $36.54 | -35.2% |
| 240 | OKE | ONEOK INC NEW | Energy | 3,322.0 | $244K | 0.03% | +333.0 | +11.1% | $73.49 | +18.8% |
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
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%