Portfolio (Quarterly)
Guide ↗
Inscription Capital, LLC
· CIK 0001767868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PRTA | PROTHENA CORP PLC | Healthcare | 10,652.0 | $102K | 0.01% | +172.0 | +1.6% | $9.55 | -2.6% |
| 262 | NEXT | NEXTDECADE CORP | Energy | 15,739.0 | $83K | 0.01% | +2K | +16.0% | $5.27 | +43.1% |
| 263 | — | NATIONAL CINEMEDIA INC | — | 17,214.0 | $67K | 0.01% | +4K | +32.7% | $3.89 | — |
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%