Portfolio (Quarterly)
Guide ↗
Inscription Capital, LLC
· CIK 0001767868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MCK | MCKESSON CORP | Healthcare | 773.0 | $634K | 0.07% | +6.0 | +0.8% | $820.41 | -7.5% |
| 162 | CRI | CARTERS INC | Consumer Cyclical | 19,304.0 | $626K | 0.06% | +3K | +17.0% | $32.43 | +24.7% |
| 163 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,379.0 | $626K | 0.06% | +26.0 | +1.9% | $453.95 | -33.0% |
| 164 | GILD | GILEAD SCIENCES INC | Healthcare | 4,952.0 | $608K | 0.06% | +296.0 | +6.4% | $122.74 | +10.2% |
| 165 | DD | DUPONT DE NEMOURS INC | Basic Materials | 15,040.0 | $605K | 0.06% | +92.0 | +0.6% | $40.20 | +18.9% |
| 166 | AGCO | AGCO CORP | Industrials | 5,721.0 | $597K | 0.06% | +4K | +158.5% | $104.32 | +9.7% |
| 167 | — | ETF OPPORTUNITIES TRUST | — | 39,409.0 | $590K | 0.06% | +10K | +35.0% | $14.98 | — |
| 168 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 5,785.0 | $587K | 0.06% | +2K | +68.7% | $101.40 | -37.8% |
| 169 | NRG | NRG ENERGY INC | Utilities | 3,682.0 | $586K | 0.06% | +62.0 | +1.7% | $159.23 | -12.9% |
| 170 | JNK | SPDR SERIES TRUST | — | 5,966.0 | $580K | 0.06% | +89.0 | +1.5% | $97.21 | -0.5% |
| 171 | — | HOLOGIC INC | — | 7,784.0 | $580K | 0.06% | +81.0 | +1.1% | $74.49 | — |
| 172 | FLO | FLOWERS FOODS INC | Consumer Defensive | 53,161.0 | $578K | 0.06% | +41K | +334.9% | $10.88 | -28.9% |
| 173 | ES | EVERSOURCE ENERGY | Utilities | 8,504.0 | $573K | 0.06% | +285.0 | +3.5% | $67.33 | +3.7% |
| 174 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,600.0 | $565K | 0.06% | +291.0 | +22.2% | $353.18 | -18.5% |
| 175 | CME | CME GROUP INC | Financial Services | 2,066.0 | $564K | 0.06% | +26.0 | +1.3% | $273.10 | +2.5% |
| 176 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 63,878.0 | $563K | 0.06% | +48K | +293.5% | $8.82 | -24.9% |
| 177 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,915.0 | $562K | 0.06% | +563.0 | +41.6% | $293.56 | +6.8% |
| 178 | FIX | COMFORT SYS USA INC | Industrials | 593.0 | $554K | 0.06% | +34.0 | +6.1% | $933.96 | +100.3% |
| 179 | TWLO | TWILIO INC | Communication Services | 3,825.0 | $544K | 0.06% | +206.0 | +5.7% | $142.24 | +30.4% |
| 180 | NEM | NEWMONT CORP | Basic Materials | 5,435.0 | $543K | 0.06% | +558.0 | +11.4% | $99.85 | +8.2% |
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
7.7%
Communication Services
7.0%
Real Estate
2.3%
Utilities
1.3%