Portfolio (Quarterly)
Guide ↗
Inscription Capital, LLC
· CIK 0001767868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AROC | ARCHROCK INC | Energy | 82,842.0 | $2.2M | 0.22% | NEW | — | $26.02 | +26.7% |
| 2 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 29,629.0 | $1.5M | 0.15% | NEW | — | $50.50 | -3.4% |
| 3 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 77,833.0 | $1.4M | 0.14% | NEW | — | $17.35 | -4.1% |
| 4 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,776.0 | $982K | 0.10% | NEW | — | $552.73 | +13.8% |
| 5 | TRU | TRANSUNION | Industrials | 10,842.0 | $930K | 0.10% | NEW | — | $85.75 | -10.1% |
| 6 | — | FS SPECIALTY LENDING FD | — | 57,845.0 | $818K | 0.08% | NEW | — | $14.14 | — |
| 7 | — | FRANKLIN XRP TRUST | — | 31,811.0 | $633K | 0.07% | NEW | — | $19.91 | — |
| 8 | — | JAMF HLDG CORP | — | 42,191.0 | $549K | 0.06% | NEW | — | $13.01 | — |
| 9 | ITGR | INTEGER HLDGS CORP | Healthcare | 6,921.0 | $543K | 0.06% | NEW | — | $78.43 | +60.5% |
| 10 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 17,067.0 | $537K | 0.06% | NEW | — | $31.46 | -34.1% |
| 11 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 12,464.0 | $522K | 0.05% | NEW | — | $41.89 | +14.9% |
| 12 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 8,759.0 | $505K | 0.05% | NEW | — | $57.69 | +74.4% |
| 13 | LH | LABCORP HOLDINGS INC | Healthcare | 1,978.0 | $496K | 0.05% | NEW | — | $250.92 | +28.0% |
| 14 | EGBN | EAGLE BANCORP INC MD | Financial Services | 23,109.0 | $495K | 0.05% | NEW | — | $21.42 | +27.6% |
| 15 | EPAM | EPAM SYS INC | Technology | 2,406.0 | $493K | 0.05% | NEW | — | $204.88 | -44.0% |
| 16 | — | CERIBELL INC | — | 22,027.0 | $483K | 0.05% | NEW | — | $21.93 | — |
| 17 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 20,099.0 | $455K | 0.05% | NEW | — | $22.63 | +4.1% |
| 18 | VRNS | VARONIS SYS INC | Technology | 13,112.0 | $430K | 0.04% | NEW | — | $32.80 | +40.5% |
| 19 | M | MACYS INC | Consumer Cyclical | 18,466.0 | $407K | 0.04% | NEW | — | $22.05 | -2.4% |
| 20 | SNDK | SANDISK CORP | Technology | 1,707.0 | $405K | 0.04% | NEW | — | $237.38 | +643.2% |
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
25.6%
Financial Services
19.4%
Consumer Cyclical
12.1%
Industrials
9.7%
Healthcare
8.5%
Consumer Defensive
8.0%
Energy
7.0%
Communication Services
4.7%
Real Estate
2.4%
Utilities
1.4%