Portfolio (Quarterly)
Guide ↗
Inscription Capital, LLC
· CIK 0001767868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SYF | SYNCHRONY FINANCIAL | Financial Services | 10,606.0 | $885K | 0.09% | +190.0 | +1.8% | $83.43 | -14.9% |
| 122 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 4,585.0 | $876K | 0.09% | +1K | +36.7% | $191.10 | -16.0% |
| 123 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 40,336.0 | $876K | 0.09% | +28K | +238.7% | $21.71 | +9.1% |
| 124 | CRM | SALESFORCE INC | Technology | 3,287.0 | $871K | 0.09% | +867.0 | +35.8% | $264.87 | -32.5% |
| 125 | CMCSA | COMCAST CORP NEW | Communication Services | 28,899.0 | $864K | 0.09% | +16K | +120.5% | $29.89 | -16.2% |
| 126 | AYI | ACUITY INC | Industrials | 2,393.0 | $862K | 0.09% | +234.0 | +10.8% | $360.04 | -16.4% |
| 127 | AOS | SMITH A O CORP | Industrials | 12,857.0 | $860K | 0.09% | +2K | +16.8% | $66.88 | -13.8% |
| 128 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,960.0 | $848K | 0.09% | +1K | +47.8% | $214.16 | +141.5% |
| 129 | NTRS | NORTHERN TR CORP | Financial Services | 6,153.0 | $840K | 0.09% | +837.0 | +15.7% | $136.59 | +22.5% |
| 130 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,791.0 | $840K | 0.09% | +278.0 | +18.4% | $468.76 | +42.9% |
| 131 | ESTC | ELASTIC N V | Technology | 11,083.0 | $836K | 0.09% | +9K | +362.8% | $75.44 | -21.8% |
| 132 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,941.0 | $810K | 0.08% | +100.0 | +3.5% | $275.39 | +225.6% |
| 133 | CF | CF INDS HLDGS INC | Basic Materials | 10,451.0 | $808K | 0.08% | +3K | +36.3% | $77.34 | +51.6% |
| 134 | WMB | WILLIAMS COS INC | Energy | 13,334.0 | $802K | 0.08% | +829.0 | +6.6% | $60.11 | +23.2% |
| 135 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 6,332.0 | $802K | 0.08% | +1K | +26.5% | $126.58 | +20.3% |
| 136 | HWM | HOWMET AEROSPACE INC | Industrials | 3,907.0 | $801K | 0.08% | +64.0 | +1.7% | $204.99 | +27.8% |
| 137 | ROKU | ROKU INC | Communication Services | 7,330.0 | $795K | 0.08% | +2K | +38.0% | $108.49 | +19.3% |
| 138 | MTG | MGIC INVT CORP WIS | Financial Services | 26,914.0 | $786K | 0.08% | +616.0 | +2.3% | $29.22 | -12.2% |
| 139 | IDXX | IDEXX LABS INC | Healthcare | 1,134.0 | $767K | 0.08% | +207.0 | +22.3% | $676.53 | -16.6% |
| 140 | LOW | LOWES COS INC | Consumer Cyclical | 3,176.0 | $766K | 0.08% | +546.0 | +20.8% | $241.16 | -9.7% |
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%