Portfolio (Quarterly)
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Inscription Capital, LLC
· CIK 0001767868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ITOT | ISHARES TR | — | 3,126.0 | $455K | 0.05% | NEW | — | $145.63 | +14.5% |
| 382 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,051.0 | $447K | 0.05% | NEW | — | $217.96 | +4.3% |
| 383 | EA | ELECTRONIC ARTS INC | Communication Services | 2,211.0 | $446K | 0.05% | NEW | — | $201.69 | +4.0% |
| 384 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 4,272.0 | $443K | 0.05% | NEW | — | $103.80 | -51.9% |
| 385 | FNB | F N B CORP | Financial Services | 27,468.0 | $443K | 0.05% | NEW | — | $16.11 | +12.9% |
| 386 | USB | US BANCORP DEL | Financial Services | 9,116.0 | $441K | 0.05% | NEW | — | $48.33 | +28.5% |
| 387 | GDX | VANECK ETF TRUST | — | 5,747.0 | $439K | 0.05% | NEW | — | $76.40 | +26.3% |
| 388 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,903.0 | $437K | 0.05% | NEW | — | $229.86 | -38.1% |
| 389 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,679.0 | $433K | 0.05% | NEW | — | $161.79 | +214.8% |
| 390 | PSK | SPDR SERIES TRUST | — | 13,073.0 | $432K | 0.05% | NEW | — | $33.07 | -11.8% |
| 391 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,309.0 | $431K | 0.05% | NEW | — | $329.17 | -11.9% |
| 392 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 3,363.0 | $427K | 0.05% | NEW | — | $127.03 | -4.3% |
| 393 | DLTR | DOLLAR TREE INC | Consumer Defensive | 4,508.0 | $425K | 0.05% | NEW | — | $94.37 | +25.5% |
| 394 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 7,461.0 | $425K | 0.05% | NEW | — | $56.95 | -0.1% |
| 395 | BBY | BEST BUY INC | Consumer Cyclical | 5,618.0 | $425K | 0.05% | NEW | — | $75.62 | +16.4% |
| 396 | NEE | NEXTERA ENERGY INC | Utilities | 5,612.0 | $424K | 0.05% | NEW | — | $75.49 | +9.7% |
| 397 | INTC | INTEL CORP | Technology | 12,373.0 | $415K | 0.04% | NEW | — | $33.55 | +205.6% |
| 398 | EEM | ISHARES TR | — | 7,745.0 | $414K | 0.04% | NEW | — | $53.40 | +26.2% |
| 399 | UBER | UBER TECHNOLOGIES INC | Technology | 4,220.0 | $413K | 0.04% | NEW | — | $97.97 | -27.4% |
| 400 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,352.0 | $413K | 0.04% | NEW | — | $305.30 | -18.0% |
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
25.9%
Financial Services
18.6%
Consumer Cyclical
11.8%
Industrials
9.6%
Consumer Defensive
8.6%
Healthcare
7.7%
Energy
7.0%
Communication Services
5.0%
Real Estate
2.8%
Utilities
1.6%