Portfolio (Quarterly)
Guide ↗
Inscription Capital, LLC
· CIK 0001767868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | CRH PLC | — | 2,961.0 | $355K | 0.04% | NEW | — | $119.91 | — |
| 442 | EME | EMCOR GROUP INC | Industrials | 544.0 | $353K | 0.04% | NEW | — | $649.32 | +16.2% |
| 443 | LUNR | INTUITIVE MACHINES INC | Industrials | 33,507.0 | $352K | 0.04% | NEW | — | $10.52 | +42.0% |
| 444 | TXN | TEXAS INSTRS INC | Technology | 1,915.0 | $352K | 0.04% | NEW | — | $183.70 | +42.4% |
| 445 | NWSA | NEWS CORP NEW | Communication Services | 11,429.0 | $351K | 0.04% | NEW | — | $30.71 | -3.6% |
| 446 | IWD | ISHARES TR | — | 1,720.0 | $350K | 0.04% | NEW | — | $203.62 | +24.8% |
| 447 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,415.0 | $350K | 0.04% | NEW | — | $247.19 | +19.3% |
| 448 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 18,457.0 | $349K | 0.04% | NEW | — | $18.92 | -46.0% |
| 449 | MMM | 3M CO | Industrials | 2,233.0 | $347K | 0.04% | NEW | — | $155.18 | +6.0% |
| 450 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,149.0 | $341K | 0.04% | NEW | — | $297.16 | +16.0% |
| 451 | VRT | VERTIV HOLDINGS CO | Industrials | 2,248.0 | $339K | 0.04% | NEW | — | $150.87 | +74.3% |
| 452 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 6,352.0 | $339K | 0.04% | NEW | — | $53.39 | -23.7% |
| 453 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,682.0 | $338K | 0.04% | NEW | — | $200.94 | +19.8% |
| 454 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 3,401.0 | $338K | 0.04% | NEW | — | $99.37 | +27.0% |
| 455 | EFX | EQUIFAX INC | Industrials | 1,313.0 | $337K | 0.04% | NEW | — | $256.57 | -34.5% |
| 456 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 18,378.0 | $337K | 0.04% | NEW | — | $18.31 | -17.5% |
| 457 | KHC | KRAFT HEINZ CO | Consumer Defensive | 12,858.0 | $335K | 0.04% | NEW | — | $26.04 | -5.5% |
| 458 | MU | MICRON TECHNOLOGY INC | Technology | 1,999.0 | $334K | 0.04% | NEW | — | $167.29 | +514.4% |
| 459 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 10,582.0 | $334K | 0.04% | NEW | — | $31.58 | -30.7% |
| 460 | SPYM | SPDR SERIES TRUST | — | 4,263.0 | $334K | 0.04% | NEW | — | $78.34 | +14.6% |
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%