Portfolio (Quarterly)
Guide ↗
Inscription Capital, LLC
· CIK 0001767868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RPM | RPM INTL INC | Basic Materials | 11,253.0 | $1.2M | 0.12% | +7K | +171.8% | $104.00 | -1.5% |
| 82 | GBIL | GOLDMAN SACHS ETF TR | — | 11,673.0 | $1.2M | 0.12% | +574.0 | +5.2% | $99.94 | +0.1% |
| 83 | GAP | GAP INC | Consumer Cyclical | 45,542.0 | $1.2M | 0.12% | +3K | +6.6% | $25.60 | -21.4% |
| 84 | BNDW | VANGUARD SCOTTSDALE FDS | — | 16,907.0 | $1.2M | 0.12% | +12K | +260.3% | $68.74 | -1.3% |
| 85 | CALF | PACER FDS TR | — | 25,975.0 | $1.2M | 0.12% | +300.0 | +1.2% | $44.37 | +16.7% |
| 86 | DOCU | DOCUSIGN INC | Technology | 16,738.0 | $1.1M | 0.12% | +9K | +116.9% | $68.40 | -27.8% |
| 87 | PODD | INSULET CORP | Healthcare | 4,026.0 | $1.1M | 0.12% | +767.0 | +23.5% | $284.24 | -44.0% |
| 88 | GD | GENERAL DYNAMICS CORP | Industrials | 3,390.0 | $1.1M | 0.12% | +82.0 | +2.5% | $336.64 | +9.8% |
| 89 | STT | STATE STR CORP | Financial Services | 8,727.0 | $1.1M | 0.12% | +203.0 | +2.4% | $129.01 | +42.4% |
| 90 | INTU | INTUIT | Technology | 1,674.0 | $1.1M | 0.11% | +714.0 | +74.4% | $662.61 | -57.4% |
| 91 | TEL | TE CONNECTIVITY PLC | Technology | 4,864.0 | $1.1M | 0.11% | +100.0 | +2.1% | $227.51 | -11.7% |
| 92 | HEI | HEICO CORP NEW | Industrials | 3,412.0 | $1.1M | 0.11% | +1K | +62.6% | $323.59 | +6.8% |
| 93 | VHT | VANGUARD WORLD FD | — | 3,767.0 | $1.1M | 0.11% | +34.0 | +0.9% | $287.87 | +3.7% |
| 94 | CAH | CARDINAL HEALTH INC | Healthcare | 5,268.0 | $1.1M | 0.11% | +301.0 | +6.1% | $205.52 | +12.0% |
| 95 | — | FORTINET INC | — | 13,165.0 | $1.0M | 0.11% | +6K | +78.7% | $79.41 | — |
| 96 | QRVO | QORVO INC | Technology | 12,298.0 | $1.0M | 0.11% | +4K | +55.3% | $84.51 | -2.4% |
| 97 | EPR | EPR PPTYS | Real Estate | 20,600.0 | $1.0M | 0.11% | +7K | +53.7% | $49.90 | +19.3% |
| 98 | ABT | ABBOTT LABS | Healthcare | 8,061.0 | $1.0M | 0.10% | +2K | +44.6% | $125.28 | -29.0% |
| 99 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 5,127.0 | $992K | 0.10% | +230.0 | +4.7% | $193.44 | -3.2% |
| 100 | DAL | DELTA AIR LINES INC DEL | Industrials | 14,115.0 | $980K | 0.10% | +4K | +42.5% | $69.40 | +23.2% |
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
7.6%
Communication Services
7.0%
Real Estate
2.3%
Utilities
1.3%