Portfolio (Quarterly)
Guide ↗
Inscription Capital, LLC
· CIK 0001767868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ROK | ROCKWELL AUTOMATION INC | Industrials | 723.0 | $281K | 0.03% | NEW | — | $389.30 | +9.4% |
| 42 | PII | POLARIS INC | Consumer Cyclical | 4,421.0 | $280K | 0.03% | NEW | — | $63.25 | -6.3% |
| 43 | — | HUDSON PAC PPTYS INC | — | 25,226.0 | $273K | 0.03% | NEW | — | $10.83 | — |
| 44 | ALLY | ALLY FINL INC | Financial Services | 6,030.0 | $273K | 0.03% | NEW | — | $45.29 | -7.6% |
| 45 | — | FORGE GLOBAL HOLDINGS INC | — | 6,121.0 | $273K | 0.03% | NEW | — | $44.56 | — |
| 46 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 3,221.0 | $267K | 0.03% | NEW | — | $82.99 | -29.9% |
| 47 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 345.0 | $267K | 0.03% | NEW | — | $772.60 | +4.5% |
| 48 | — | GLOBUS MED INC | — | 3,048.0 | $266K | 0.03% | NEW | — | $87.31 | — |
| 49 | — | TREEHOUSE FOODS INC | — | 11,219.0 | $265K | 0.03% | NEW | — | $23.59 | — |
| 50 | GTY | GETTY RLTY CORP NEW | Real Estate | 9,665.0 | $265K | 0.03% | NEW | — | $27.37 | +19.7% |
| 51 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 9,085.0 | $262K | 0.03% | NEW | — | $28.82 | -3.2% |
| 52 | MKSI | MKS INC. | Technology | 1,638.0 | $262K | 0.03% | NEW | — | $159.80 | +67.7% |
| 53 | MAT | MATTEL INC | Consumer Cyclical | 12,924.0 | $256K | 0.03% | NEW | — | $19.84 | -30.6% |
| 54 | — | PRAXIS PRECISION MEDICINES I | — | 866.0 | $255K | 0.03% | NEW | — | $294.74 | — |
| 55 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 4,404.0 | $253K | 0.03% | NEW | — | $57.49 | +50.6% |
| 56 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 2,645.0 | $252K | 0.03% | NEW | — | $95.26 | +4.6% |
| 57 | ROP | ROPER TECHNOLOGIES INC | Industrials | 558.0 | $248K | 0.03% | NEW | — | $445.18 | -12.3% |
| 58 | FDX | FEDEX CORP | Industrials | 858.0 | $248K | 0.03% | NEW | — | $288.97 | +7.0% |
| 59 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 2,330.0 | $240K | 0.03% | NEW | — | $102.79 | -73.4% |
| 60 | RKT | ROCKET COS INC | Financial Services | 12,278.0 | $238K | 0.02% | NEW | — | $19.36 | -30.6% |
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
25.6%
Financial Services
19.4%
Consumer Cyclical
12.1%
Industrials
9.7%
Healthcare
8.5%
Consumer Defensive
8.0%
Energy
7.0%
Communication Services
4.7%
Real Estate
2.4%
Utilities
1.4%