Portfolio (Quarterly)
Guide ↗
Inscription Capital, LLC
· CIK 0001767868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 22,732.0 | $248K | 0.03% | NEW | — | $10.91 | -70.0% |
| 522 | APA | APA CORPORATION | Energy | 10,182.0 | $247K | 0.03% | NEW | — | $24.28 | +50.3% |
| 523 | BDX | BECTON DICKINSON & CO | Healthcare | 1,321.0 | $247K | 0.03% | NEW | — | $187.13 | -21.2% |
| 524 | SYY | SYSCO CORP | Consumer Defensive | 2,958.0 | $244K | 0.03% | NEW | — | $82.34 | -8.3% |
| 525 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 620.0 | $243K | 0.03% | NEW | — | $391.64 | +14.2% |
| 526 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 11,910.0 | $243K | 0.03% | NEW | — | $20.37 | +16.5% |
| 527 | — | IQVIA HLDGS INC | — | 1,272.0 | $242K | 0.03% | NEW | — | $189.94 | — |
| 528 | EQNR | EQUINOR ASA | Energy | 9,905.0 | $241K | 0.03% | NEW | — | $24.38 | +49.6% |
| 529 | DXCM | DEXCOM INC | Healthcare | 3,558.0 | $239K | 0.03% | NEW | — | $67.29 | +7.7% |
| 530 | MASI | MASIMO CORP | Healthcare | 1,611.0 | $238K | 0.03% | NEW | — | $147.55 | +21.0% |
| 531 | AGCO | AGCO CORP | Industrials | 2,213.0 | $237K | 0.03% | NEW | — | $107.07 | +6.8% |
| 532 | — | SKYWARD SPECIALTY INS GROUP | — | 4,963.0 | $236K | 0.03% | NEW | — | $47.56 | — |
| 533 | MET | METLIFE INC | Financial Services | 2,824.0 | $233K | 0.03% | NEW | — | $82.37 | -0.3% |
| 534 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,219.0 | $232K | 0.03% | NEW | — | $190.58 | +2.8% |
| 535 | NOBL | PROSHARES TR | — | 2,249.0 | $232K | 0.03% | NEW | — | $103.07 | -47.6% |
| 536 | CELC | CELCUITY INC | Healthcare | 4,682.0 | $231K | 0.03% | NEW | — | $49.40 | +165.2% |
| 537 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,612.0 | $231K | 0.03% | NEW | — | $143.18 | -41.8% |
| 538 | RPRX | ROYALTY PHARMA PLC | Healthcare | 6,514.0 | $230K | 0.03% | NEW | — | $35.28 | +54.6% |
| 539 | TRP | TC ENERGY CORP | Energy | 4,206.0 | $229K | 0.03% | NEW | — | $54.41 | +24.4% |
| 540 | ONEQ | FIDELITY COMWLTH TR | — | 2,565.0 | $229K | 0.03% | NEW | — | $89.15 | +18.9% |
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%