Portfolio (Quarterly)
Guide ↗
Inscription Capital, LLC
· CIK 0001767868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 2,944.0 | $217K | 0.02% | NEW | — | $73.70 | -31.0% |
| 562 | SHOP | SHOPIFY INC | Technology | 1,459.0 | $217K | 0.02% | NEW | — | $148.61 | -24.6% |
| 563 | POR | PORTLAND GEN ELEC CO | Utilities | 4,916.0 | $216K | 0.02% | NEW | — | $44.00 | +15.5% |
| 564 | FOX | FOX CORP | Communication Services | 3,775.0 | $216K | 0.02% | NEW | — | $57.29 | +2.5% |
| 565 | AEE | AMEREN CORP | Utilities | 2,071.0 | $216K | 0.02% | NEW | — | $104.38 | +5.1% |
| 566 | — | BLOCK INC | — | 2,983.0 | $216K | 0.02% | NEW | — | $72.27 | — |
| 567 | KIM | KIMCO RLTY CORP | Real Estate | 9,856.0 | $215K | 0.02% | NEW | — | $21.85 | +11.1% |
| 568 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,129.0 | $215K | 0.02% | NEW | — | $190.31 | +8.3% |
| 569 | MP | MP MATERIALS CORP | Basic Materials | 3,179.0 | $213K | 0.02% | NEW | — | $67.07 | +1.1% |
| 570 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 8,546.0 | $212K | 0.02% | NEW | — | $24.82 | -52.1% |
| 571 | WRB | BERKLEY W R CORP | Financial Services | 2,766.0 | $212K | 0.02% | NEW | — | $76.62 | -15.6% |
| 572 | IJH | ISHARES TR | — | 3,232.0 | $211K | 0.02% | NEW | — | $65.26 | +14.2% |
| 573 | KR | KROGER CO | Consumer Defensive | 3,109.0 | $210K | 0.02% | NEW | — | $67.41 | -5.5% |
| 574 | OVV | OVINTIV INC | Energy | 5,190.0 | $210K | 0.02% | NEW | — | $40.38 | +38.6% |
| 575 | LII | LENNOX INTL INC | Industrials | 394.0 | $209K | 0.02% | NEW | — | $529.32 | -5.6% |
| 576 | — | CORPAY INC | — | 723.0 | $208K | 0.02% | NEW | — | $288.06 | — |
| 577 | — | BROWN FORMAN CORP | — | 7,686.0 | $208K | 0.02% | NEW | — | $27.08 | — |
| 578 | BLKB | BLACKBAUD INC | Technology | 3,218.0 | $207K | 0.02% | NEW | — | $64.31 | -52.9% |
| 579 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 6,382.0 | $206K | 0.02% | NEW | — | $32.22 | -8.9% |
| 580 | CHE | CHEMED CORP NEW | Healthcare | 458.0 | $205K | 0.02% | NEW | — | $447.54 | -1.9% |
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%