Portfolio (Quarterly)
Guide ↗
Inscription Capital, LLC
· CIK 0001767868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SHOP | SHOPIFY INC | Technology | 1,485.0 | $239K | 0.03% | +26.0 | +1.8% | $160.97 | -21.9% |
| 242 | TRP | TC ENERGY CORP | Energy | 4,320.0 | $238K | 0.02% | +114.0 | +2.7% | $55.01 | +24.6% |
| 243 | HUBB | HUBBELL INC | Industrials | 528.0 | $234K | 0.02% | +10.0 | +1.9% | $444.11 | +9.0% |
| 244 | MET | METLIFE INC | Financial Services | 2,939.0 | $232K | 0.02% | +115.0 | +4.1% | $78.95 | +17.2% |
| 245 | CNA | CNA FINL CORP | Financial Services | 4,834.0 | $231K | 0.02% | +136.0 | +2.9% | $47.74 | +6.6% |
| 246 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,071.0 | $229K | 0.02% | +13.0 | +1.2% | $214.09 | -17.7% |
| 247 | BLKB | BLACKBAUD INC | Technology | 3,403.0 | $215K | 0.02% | +185.0 | +5.8% | $63.32 | -52.8% |
| 248 | WEC | WEC ENERGY GROUP INC | Utilities | 2,036.0 | $215K | 0.02% | +91.0 | +4.7% | $105.46 | +9.1% |
| 249 | ALL | ALLSTATE CORP | Financial Services | 1,020.0 | $212K | 0.02% | +81.0 | +8.6% | $208.17 | +20.3% |
| 250 | KR | KROGER CO | Consumer Defensive | 3,353.0 | $209K | 0.02% | +244.0 | +7.8% | $62.47 | -6.0% |
| 251 | VDE | VANGUARD WORLD FD | — | 1,634.0 | $206K | 0.02% | +16.0 | +1.0% | $125.93 | +27.8% |
| 252 | PCG | PG&E CORP | Utilities | 10,879.0 | $175K | 0.02% | +227.0 | +2.1% | $16.07 | +8.5% |
| 253 | BGS | B & G FOODS INC NEW | Consumer Defensive | 32,313.0 | $139K | 0.01% | +13K | +70.7% | $4.30 | -11.9% |
| 254 | ACDC | PROFRAC HLDG CORP | Energy | 35,572.0 | $138K | 0.01% | +11K | +44.3% | $3.89 | +37.3% |
| 255 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 23,248.0 | $137K | 0.01% | +7K | +39.2% | $5.89 | +22.8% |
| 256 | SAN | BANCO SANTANDER SA | Financial Services | 11,157.0 | $131K | 0.01% | +68.0 | +0.6% | $11.73 | +16.2% |
| 257 | CVRX | CVRX INC | Healthcare | 17,537.0 | $125K | 0.01% | +283.0 | +1.6% | $7.10 | -27.3% |
| 258 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 11,661.0 | $121K | 0.01% | +377.0 | +3.3% | $10.35 | +71.7% |
| 259 | AVO | MISSION PRODUCE INC | Consumer Defensive | 10,404.0 | $121K | 0.01% | +122.0 | +1.2% | $11.60 | +15.2% |
| 260 | RGP | RESOURCES CONNECTION INC | Industrials | 22,426.0 | $113K | 0.01% | +159.0 | +0.7% | $5.04 | -8.9% |
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
7.6%
Communication Services
7.0%
Real Estate
2.3%
Utilities
1.3%