Portfolio (Quarterly)
Guide ↗
Inscription Capital, LLC
· CIK 0001767868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BK | BANK NEW YORK MELLON CORP | Financial Services | 8,426.0 | $978K | 0.10% | +102.0 | +1.2% | $116.09 | +20.6% |
| 102 | TPR | TAPESTRY INC | Consumer Cyclical | 7,575.0 | $968K | 0.10% | +950.0 | +14.3% | $127.78 | +11.6% |
| 103 | PAYC | PAYCOM SOFTWARE INC | Technology | 6,040.0 | $963K | 0.10% | +5K | +399.2% | $159.36 | -13.6% |
| 104 | BBY | BEST BUY INC | Consumer Cyclical | 14,376.0 | $962K | 0.10% | +9K | +155.9% | $66.93 | +10.4% |
| 105 | BALL | BALL CORP | Consumer Cyclical | 18,138.0 | $961K | 0.10% | +11K | +157.5% | $52.97 | +5.7% |
| 106 | IVV | ISHARES TR | — | 1,395.0 | $956K | 0.10% | +10.0 | +0.7% | $685.02 | +10.4% |
| 107 | VWO | VANGUARD INTL EQUITY INDEX F | — | 17,707.0 | $952K | 0.10% | +3K | +20.0% | $53.76 | +11.4% |
| 108 | URI | UNITED RENTALS INC | Industrials | 1,152.0 | $933K | 0.10% | +616.0 | +114.9% | $809.53 | +21.1% |
| 109 | AN | AUTONATION INC | Consumer Cyclical | 4,514.0 | $932K | 0.10% | +308.0 | +7.3% | $206.48 | -5.6% |
| 110 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 27,946.0 | $930K | 0.10% | +393.0 | +1.4% | $33.29 | +50.5% |
| 111 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,668.0 | $928K | 0.10% | +2K | +159.2% | $252.89 | +19.2% |
| 112 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 4,763.0 | $926K | 0.10% | +563.0 | +13.4% | $194.34 | +39.1% |
| 113 | DBX | DROPBOX INC | Technology | 33,289.0 | $925K | 0.10% | +2K | +6.0% | $27.80 | -5.9% |
| 114 | STEL | STELLAR BANCORP INC | Financial Services | 29,752.0 | $921K | 0.10% | +6K | +26.1% | $30.94 | +20.6% |
| 115 | ECL | ECOLAB INC | Basic Materials | 3,495.0 | $918K | 0.09% | +132.0 | +3.9% | $262.55 | -0.1% |
| 116 | ORI | OLD REP INTL CORP | Financial Services | 19,728.0 | $900K | 0.09% | +160.0 | +0.8% | $45.64 | -16.6% |
| 117 | JBL | JABIL INC | Technology | 3,942.0 | $899K | 0.09% | +131.0 | +3.4% | $228.01 | +58.7% |
| 118 | SNA | SNAP ON INC | Industrials | 2,587.0 | $892K | 0.09% | +688.0 | +36.2% | $344.66 | +7.9% |
| 119 | XLK | SELECT SECTOR SPDR TR | — | 6,185.0 | $890K | 0.09% | +3K | +84.6% | $143.96 | +29.0% |
| 120 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 3,696.0 | $886K | 0.09% | +72.0 | +2.0% | $239.61 | +7.8% |
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%