Portfolio (Quarterly)
Guide ↗
Inscription Capital, LLC
· CIK 0001767868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | AIG | AMERICAN INTL GROUP INC | Financial Services | 4,872.0 | $383K | 0.04% | NEW | — | $78.54 | -1.4% |
| 422 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,788.0 | $380K | 0.04% | NEW | — | $212.56 | -1.8% |
| 423 | OMC | OMNICOM GROUP INC | Communication Services | 4,640.0 | $378K | 0.04% | NEW | — | $81.53 | -0.1% |
| 424 | CTRA | COTERRA ENERGY INC | Energy | 15,917.0 | $376K | 0.04% | NEW | — | $23.65 | +37.7% |
| 425 | XLY | SELECT SECTOR SPDR TR | — | 1,565.0 | $375K | 0.04% | NEW | — | $239.66 | -51.0% |
| 426 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 33,252.0 | $374K | 0.04% | NEW | — | $11.24 | +41.1% |
| 427 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 3,430.0 | $372K | 0.04% | NEW | — | $108.57 | -30.3% |
| 428 | CIEN | CIENA CORP | Technology | 2,556.0 | $372K | 0.04% | NEW | — | $145.67 | +184.5% |
| 429 | CMS | CMS ENERGY CORP | Utilities | 5,061.0 | $371K | 0.04% | NEW | — | $73.26 | +1.9% |
| 430 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 41,683.0 | $370K | 0.04% | NEW | — | $8.88 | +23.8% |
| 431 | RRX | REGAL REXNORD CORPORATION | Industrials | 2,580.0 | $370K | 0.04% | NEW | — | $143.45 | +44.5% |
| 432 | ITT | ITT INC | Industrials | 2,069.0 | $370K | 0.04% | NEW | — | $178.76 | +7.3% |
| 433 | — | NEBIUS GROUP N.V. | — | 3,294.0 | $370K | 0.04% | NEW | — | $112.27 | — |
| 434 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,110.0 | $369K | 0.04% | NEW | — | $174.92 | +82.3% |
| 435 | TWLO | TWILIO INC | Communication Services | 3,619.0 | $362K | 0.04% | NEW | — | $100.09 | +112.6% |
| 436 | EQT | EQT CORP | Energy | 6,642.0 | $362K | 0.04% | NEW | — | $54.43 | -9.1% |
| 437 | PR | PERMIAN RESOURCES CORP | Energy | 28,219.0 | $361K | 0.04% | NEW | — | $12.80 | +52.1% |
| 438 | NTAP | NETAPP INC | Technology | 3,026.0 | $358K | 0.04% | NEW | — | $118.46 | +34.0% |
| 439 | TT | TRANE TECHNOLOGIES PLC | Industrials | 842.0 | $355K | 0.04% | NEW | — | $421.93 | +12.3% |
| 440 | BALL | BALL CORP | Consumer Cyclical | 7,044.0 | $355K | 0.04% | NEW | — | $50.42 | +20.1% |
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%