Portfolio (Quarterly)
Guide ↗
Inscription Capital, LLC
· CIK 0001767868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CPAI | NORTHERN LTS FD TR III | — | 37,542.0 | $1.5M | 0.15% | +6K | +18.6% | $40.10 | +24.8% |
| 62 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 8,386.0 | $1.5M | 0.15% | +2K | +26.2% | $178.60 | +11.1% |
| 63 | IWM | ISHARES TR | — | 5,908.0 | $1.5M | 0.15% | +4K | +155.8% | $246.17 | +17.9% |
| 64 | ZM | ZOOM COMMUNICATIONS INC | Technology | 16,704.0 | $1.4M | 0.15% | +327.0 | +2.0% | $86.29 | +16.0% |
| 65 | VOO | VANGUARD INDEX FDS | — | 2,256.0 | $1.4M | 0.14% | +66.0 | +3.0% | $627.15 | +10.0% |
| 66 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 14,337.0 | $1.4M | 0.14% | +95.0 | +0.7% | $97.90 | +16.3% |
| 67 | CLH | CLEAN HARBORS INC | Industrials | 5,780.0 | $1.4M | 0.14% | +2K | +72.8% | $234.48 | +20.6% |
| 68 | ORCL | ORACLE CORP | Technology | 6,944.0 | $1.4M | 0.14% | +2K | +48.0% | $194.91 | -2.0% |
| 69 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 13,751.0 | $1.4M | 0.14% | +7K | +116.5% | $98.32 | +31.6% |
| 70 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 8,017.0 | $1.3M | 0.14% | +4K | +111.2% | $166.31 | -8.7% |
| 71 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 21,002.0 | $1.3M | 0.14% | +4K | +20.9% | $63.41 | +24.1% |
| 72 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 29,814.0 | $1.3M | 0.14% | +268.0 | +0.9% | $44.34 | +7.6% |
| 73 | PHM | PULTE GROUP INC | Consumer Cyclical | 11,043.0 | $1.3M | 0.13% | +564.0 | +5.4% | $117.26 | +1.6% |
| 74 | KRC | KILROY RLTY CORP | Real Estate | 34,593.0 | $1.3M | 0.13% | +3K | +10.2% | $37.37 | -6.4% |
| 75 | PFE | PFIZER INC | Healthcare | 51,462.0 | $1.3M | 0.13% | +1K | +2.4% | $24.90 | +5.3% |
| 76 | VMI | VALMONT INDS INC | Industrials | 3,121.0 | $1.3M | 0.13% | +525.0 | +20.2% | $402.32 | +29.8% |
| 77 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 5,736.0 | $1.3M | 0.13% | +97.0 | +1.7% | $218.02 | -29.2% |
| 78 | EGP | EASTGROUP PPTYS INC | Real Estate | 6,991.0 | $1.2M | 0.13% | +76.0 | +1.1% | $178.14 | +15.5% |
| 79 | MPLX | MPLX LP | Energy | 22,565.0 | $1.2M | 0.12% | +123.0 | +0.6% | $53.37 | +4.4% |
| 80 | BGC | BGC GROUP INC | Financial Services | 133,266.0 | $1.2M | 0.12% | +12K | +9.9% | $8.93 | +18.0% |
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
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%