Portfolio (Quarterly)
Guide ↗
Inscription Capital, LLC
· CIK 0001767868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 30,604.0 | $765K | 0.08% | +588.0 | +2.0% | $24.99 | +70.9% |
| 142 | AFL | AFLAC INC | Financial Services | 6,873.0 | $758K | 0.08% | +1K | +24.2% | $110.26 | +3.2% |
| 143 | VXF | VANGUARD INDEX FDS | — | 3,562.0 | $745K | 0.08% | +25.0 | +0.7% | $209.15 | +12.7% |
| 144 | WFC | WELLS FARGO CO NEW | Financial Services | 7,982.0 | $744K | 0.08% | +2K | +40.3% | $93.20 | -17.8% |
| 145 | ESS | ESSEX PPTY TR INC | Real Estate | 2,812.0 | $736K | 0.08% | +2K | +127.7% | $261.68 | +5.3% |
| 146 | SCHW | SCHWAB CHARLES CORP | Financial Services | 7,305.0 | $730K | 0.07% | +154.0 | +2.1% | $99.91 | -15.7% |
| 147 | XYL | XYLEM INC | Industrials | 5,340.0 | $727K | 0.07% | +198.0 | +3.9% | $136.18 | -20.1% |
| 148 | SPUU | DIREXION SHS ETF TR | — | 3,897.0 | $718K | 0.07% | +41.0 | +1.1% | $184.12 | +19.5% |
| 149 | INTC | INTEL CORP | Technology | 19,272.0 | $711K | 0.07% | +7K | +55.8% | $36.90 | +229.5% |
| 150 | BX | BLACKSTONE INC | Financial Services | 4,591.0 | $708K | 0.07% | +1K | +30.2% | $154.13 | -24.5% |
| 151 | L | LOEWS CORP | Financial Services | 6,712.0 | $707K | 0.07% | +37.0 | +0.6% | $105.31 | +0.4% |
| 152 | UAL | UNITED AIRLS HLDGS INC | Industrials | 6,271.0 | $701K | 0.07% | +322.0 | +5.4% | $111.82 | +1.9% |
| 153 | GGG | GRACO INC | Industrials | 8,310.0 | $681K | 0.07% | +91.0 | +1.1% | $81.97 | -8.6% |
| 154 | CDW | CDW CORP | Technology | 4,886.0 | $666K | 0.07% | +3K | +212.8% | $136.21 | -15.2% |
| 155 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 13,938.0 | $663K | 0.07% | +279.0 | +2.0% | $47.57 | +8.8% |
| 156 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 3,252.0 | $660K | 0.07% | +26.0 | +0.8% | $203.05 | -8.7% |
| 157 | ADI | ANALOG DEVICES INC | Technology | 2,432.0 | $660K | 0.07% | +439.0 | +22.0% | $271.22 | +54.3% |
| 158 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,889.0 | $645K | 0.07% | +2K | +113.2% | $223.18 | -32.9% |
| 159 | CFG | CITIZENS FINL GROUP INC | Financial Services | 10,902.0 | $637K | 0.07% | +175.0 | +1.6% | $58.41 | +7.1% |
| 160 | WCC | WESCO INTL INC | Industrials | 2,595.0 | $635K | 0.07% | +51.0 | +2.0% | $244.64 | +49.6% |
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%