Portfolio (Quarterly)
Guide ↗
Inscription Capital, LLC
· CIK 0001767868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 7,263.0 | $783K | 0.08% | NEW | — | $107.81 | -22.2% |
| 242 | CAH | CARDINAL HEALTH INC | Healthcare | 4,967.0 | $780K | 0.08% | NEW | — | $156.95 | +45.9% |
| 243 | EPR | EPR PPTYS | Real Estate | 13,401.0 | $777K | 0.08% | NEW | — | $58.01 | +3.8% |
| 244 | CLH | CLEAN HARBORS INC | Industrials | 3,345.0 | $777K | 0.08% | NEW | — | $232.22 | +30.8% |
| 245 | FSK | FS KKR CAP CORP | Financial Services | 51,816.0 | $774K | 0.08% | NEW | — | $14.93 | -25.8% |
| 246 | XYL | XYLEM INC | Industrials | 5,142.0 | $758K | 0.08% | NEW | — | $147.49 | -17.6% |
| 247 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 30,016.0 | $756K | 0.08% | NEW | — | $25.17 | +55.8% |
| 248 | HWM | HOWMET AEROSPACE INC | Industrials | 3,843.0 | $754K | 0.08% | NEW | — | $196.25 | +40.2% |
| 249 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 19,763.0 | $750K | 0.08% | NEW | — | $37.97 | +7.2% |
| 250 | TPR | TAPESTRY INC | Consumer Cyclical | 6,625.0 | $750K | 0.08% | NEW | — | $113.22 | +23.7% |
| 251 | MAIN | MAIN STR CAP CORP | Financial Services | 11,780.0 | $749K | 0.08% | NEW | — | $63.59 | -15.7% |
| 252 | ABT | ABBOTT LABS | Healthcare | 5,574.0 | $747K | 0.08% | NEW | — | $133.95 | -33.5% |
| 253 | MTG | MGIC INVT CORP WIS | Financial Services | 26,298.0 | $746K | 0.08% | NEW | — | $28.37 | -0.5% |
| 254 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 22,147.0 | $745K | 0.08% | NEW | — | $33.65 | +5.1% |
| 255 | AYI | ACUITY INC | Industrials | 2,159.0 | $744K | 0.08% | NEW | — | $344.39 | -2.3% |
| 256 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,513.0 | $742K | 0.08% | NEW | — | $122.59 | +69.2% |
| 257 | VXF | VANGUARD INDEX FDS | — | 3,537.0 | $740K | 0.08% | NEW | — | $209.35 | +14.8% |
| 258 | SYF | SYNCHRONY FINANCIAL | Financial Services | 10,416.0 | $740K | 0.08% | NEW | — | $71.05 | +4.5% |
| 259 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,039.0 | $725K | 0.08% | NEW | — | $698.00 | -30.1% |
| 260 | CUZ | COUSINS PPTYS INC | Real Estate | 24,957.0 | $722K | 0.08% | NEW | — | $28.94 | +8.8% |
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
25.0%
Financial Services
18.0%
Consumer Cyclical
11.4%
Industrials
9.3%
Consumer Defensive
8.3%
Energy
8.2%
Healthcare
7.4%
Communication Services
6.8%
Real Estate
2.8%
Utilities
1.5%