Portfolio (Quarterly)
Guide ↗
Inscription Capital, LLC
· CIK 0001767868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | RPM | RPM INTL INC | Basic Materials | 4,141.0 | $488K | 0.05% | NEW | — | $117.88 | -12.2% |
| 362 | THC | TENET HEALTHCARE CORP | Healthcare | 2,400.0 | $487K | 0.05% | NEW | — | $203.04 | -5.5% |
| 363 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 7,340.0 | $487K | 0.05% | NEW | — | $66.32 | +13.9% |
| 364 | GLW | CORNING INC | Technology | 5,931.0 | $486K | 0.05% | NEW | — | $82.02 | +111.7% |
| 365 | ADT | ADT INC DEL | Industrials | 55,318.0 | $482K | 0.05% | NEW | — | $8.71 | -22.1% |
| 366 | ARM | ARM HOLDINGS PLC | Technology | 3,391.0 | $480K | 0.05% | NEW | — | $141.49 | +93.4% |
| 367 | FAF | FIRST AMERN FINL CORP | Financial Services | 7,458.0 | $479K | 0.05% | NEW | — | $64.24 | +8.5% |
| 368 | SNOW | SNOWFLAKE INC | Technology | 2,121.0 | $478K | 0.05% | NEW | — | $225.55 | +20.3% |
| 369 | WFC | WELLS FARGO CO NEW | Financial Services | 5,691.0 | $477K | 0.05% | NEW | — | $83.82 | +3.6% |
| 370 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 6,819.0 | $475K | 0.05% | NEW | — | $69.61 | +12.0% |
| 371 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 976.0 | $473K | 0.05% | NEW | — | $485.10 | +10.9% |
| 372 | CTAS | CINTAS CORP | Industrials | 2,268.0 | $465K | 0.05% | NEW | — | $205.24 | -6.5% |
| 373 | CRI | CARTERS INC | Consumer Cyclical | 16,493.0 | $465K | 0.05% | NEW | — | $28.22 | +35.1% |
| 374 | PNW | PINNACLE WEST CAP CORP | Utilities | 5,173.0 | $464K | 0.05% | NEW | — | $89.67 | +20.0% |
| 375 | FIX | COMFORT SYS USA INC | Industrials | 559.0 | $461K | 0.05% | NEW | — | $825.50 | +111.0% |
| 376 | MLPA | GLOBAL X FDS | — | 9,508.0 | $460K | 0.05% | NEW | — | $48.42 | +12.8% |
| 377 | GWW | GRAINGER W W INC | Industrials | 480.0 | $458K | 0.05% | NEW | — | $953.24 | +43.5% |
| 378 | NVCR | NOVOCURE LTD | Healthcare | 35,372.0 | $457K | 0.05% | NEW | — | $12.92 | +23.0% |
| 379 | BAX | BAXTER INTL INC | Healthcare | 20,000.0 | $455K | 0.05% | NEW | — | $22.77 | -2.8% |
| 380 | IVZ | INVESCO LTD | Financial Services | 19,851.0 | $455K | 0.05% | NEW | — | $22.94 | +31.5% |
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%