Portfolio (Quarterly)
Guide ↗
Inscription Capital, LLC
· CIK 0001767868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | MBI | MBIA INC | Financial Services | 10,422.0 | $78K | 0.01% | NEW | — | $7.45 | -21.1% |
| 622 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 11,320.0 | $75K | 0.01% | NEW | — | $6.64 | -43.2% |
| 623 | TTGT | TECHTARGET INC | Communication Services | 12,710.0 | $74K | 0.01% | NEW | — | $5.81 | -23.0% |
| 624 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 10,242.0 | $72K | 0.01% | NEW | — | $7.01 | -3.0% |
| 625 | PAYS | PAYSIGN INC | Technology | 10,954.0 | $69K | 0.01% | NEW | — | $6.29 | +15.3% |
| 626 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 11,835.0 | $69K | 0.01% | NEW | — | $5.80 | +14.9% |
| 627 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 10,056.0 | $68K | 0.01% | NEW | — | $6.80 | -19.2% |
| 628 | PUMP | PROPETRO HLDG CORP | Energy | 13,046.0 | $68K | 0.01% | NEW | — | $5.24 | +192.7% |
| 629 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 11,284.0 | $67K | 0.01% | NEW | — | $5.93 | +163.0% |
| 630 | — | NIOCORP DEVS LTD | — | 10,000.0 | $67K | 0.01% | NEW | — | $6.68 | — |
| 631 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 12,633.0 | $66K | 0.01% | NEW | — | $5.22 | -66.8% |
| 632 | TE | T1 ENERGY INC | Industrials | 28,600.0 | $62K | 0.01% | NEW | — | $2.18 | +403.7% |
| 633 | NGL | NGL ENERGY PARTNERS LP | Energy | 10,000.0 | $60K | 0.01% | NEW | — | $6.00 | +189.7% |
| 634 | — | NATIONAL CINEMEDIA INC | — | 12,968.0 | $58K | 0.01% | NEW | — | $4.51 | — |
| 635 | COTY | COTY INC | Consumer Defensive | 13,279.0 | $54K | 0.01% | NEW | — | $4.04 | -45.9% |
| 636 | REAX | THE REAL BROKERAGE INC | Real Estate | 10,583.0 | $44K | 0.01% | NEW | — | $4.18 | -57.5% |
| 637 | RIG | TRANSOCEAN LTD | Energy | 10,000.0 | $31K | 0.00% | NEW | — | $3.12 | +98.8% |
| 638 | CTM | CASTELLUM INC | Technology | 12,500.0 | $14K | 0.00% | NEW | — | $1.09 | -25.8% |
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%