Portfolio (Quarterly)
Guide ↗
Inscription Capital, LLC
· CIK 0001767868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 13,659.0 | $608K | 0.07% | NEW | — | $44.51 | +16.7% |
| 302 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 6,959.0 | $607K | 0.07% | NEW | — | $87.23 | +17.6% |
| 303 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,156.0 | $605K | 0.07% | NEW | — | $66.06 | +6.8% |
| 304 | BX | BLACKSTONE INC | Financial Services | 3,526.0 | $603K | 0.07% | NEW | — | $170.87 | -25.7% |
| 305 | SHEL | SHELL PLC | Energy | 8,389.0 | $600K | 0.07% | NEW | — | $71.53 | +18.2% |
| 306 | MCK | MCKESSON CORP | Healthcare | 767.0 | $592K | 0.06% | NEW | — | $772.19 | +4.4% |
| 307 | IDXX | IDEXX LABS INC | Healthcare | 927.0 | $592K | 0.06% | NEW | — | $638.89 | -12.1% |
| 308 | OGE | OGE ENERGY CORP | Utilities | 12,739.0 | $589K | 0.06% | NEW | — | $46.27 | +5.9% |
| 309 | NRG | NRG ENERGY INC | Utilities | 3,620.0 | $586K | 0.06% | NEW | — | $161.94 | -14.9% |
| 310 | ES | EVERSOURCE ENERGY | Utilities | 8,219.0 | $585K | 0.06% | NEW | — | $71.14 | +3.9% |
| 311 | RMD | RESMED INC | Healthcare | 2,134.0 | $584K | 0.06% | NEW | — | $273.77 | -27.4% |
| 312 | VUG | VANGUARD INDEX FDS | — | 1,201.0 | $576K | 0.06% | NEW | — | $479.81 | -81.8% |
| 313 | JNK | SPDR SERIES TRUST | — | 5,877.0 | $576K | 0.06% | NEW | — | $97.99 | -2.0% |
| 314 | UAL | UNITED AIRLS HLDGS INC | Industrials | 5,949.0 | $574K | 0.06% | NEW | — | $96.50 | +23.9% |
| 315 | CRM | SALESFORCE INC | Technology | 2,420.0 | $573K | 0.06% | NEW | — | $236.95 | -29.4% |
| 316 | CFG | CITIZENS FINL GROUP INC | Financial Services | 10,727.0 | $570K | 0.06% | NEW | — | $53.16 | +33.3% |
| 317 | SEIC | SEI INVTS CO | Financial Services | 6,704.0 | $569K | 0.06% | NEW | — | $84.85 | +15.7% |
| 318 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 4,200.0 | $564K | 0.06% | NEW | — | $134.17 | +104.2% |
| 319 | — | CADENCE BANK | — | 15,000.0 | $563K | 0.06% | NEW | — | $37.54 | — |
| 320 | DAL | DELTA AIR LINES INC DEL | Industrials | 9,908.0 | $562K | 0.06% | NEW | — | $56.75 | +51.2% |
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
25.0%
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%