Portfolio (Quarterly)
Guide ↗
Inscription Capital, LLC
· CIK 0001767868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AVY | AVERY DENNISON CORP | Industrials | 1,292.0 | $235K | 0.02% | NEW | — | $181.88 | -6.6% |
| 62 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,726.0 | $235K | 0.02% | NEW | — | $136.03 | +6.4% |
| 63 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 8,595.0 | $234K | 0.02% | NEW | — | $27.22 | +27.2% |
| 64 | HWKN | HAWKINS INC | Basic Materials | 1,644.0 | $234K | 0.02% | NEW | — | $142.06 | -11.8% |
| 65 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 5,738.0 | $233K | 0.02% | NEW | — | $40.52 | -29.0% |
| 66 | HPQ | HP INC | Technology | 10,336.0 | $230K | 0.02% | NEW | — | $22.28 | +45.4% |
| 67 | KFRC | KFORCE INC | Industrials | 7,421.0 | $229K | 0.02% | NEW | — | $30.92 | +66.1% |
| 68 | INBK | FIRST INTERNET BANCORP | Financial Services | 10,958.0 | $229K | 0.02% | NEW | — | $20.87 | +37.5% |
| 69 | SLV | ISHARES SILVER TR | Financial Services | 3,540.0 | $228K | 0.02% | NEW | — | $64.42 | -5.7% |
| 70 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 788.0 | $227K | 0.02% | NEW | — | $288.28 | +23.4% |
| 71 | UHAL | U HAUL HOLDING COMPANY | — | 4,423.0 | $223K | 0.02% | NEW | — | $50.41 | — |
| 72 | PRAA | PRA GROUP INC | Financial Services | 12,497.0 | $221K | 0.02% | NEW | — | $17.69 | +8.2% |
| 73 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 857.0 | $219K | 0.02% | NEW | — | $256.03 | -17.5% |
| 74 | LUV | SOUTHWEST AIRLS CO | Industrials | 5,285.0 | $218K | 0.02% | NEW | — | $41.33 | -6.4% |
| 75 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 12,017.0 | $218K | 0.02% | NEW | — | $18.15 | +7.9% |
| 76 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 4,391.0 | $213K | 0.02% | NEW | — | $48.60 | -25.9% |
| 77 | EDV | VANGUARD WORLD FD | — | 3,275.0 | $213K | 0.02% | NEW | — | $65.01 | -8.0% |
| 78 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 7,536.0 | $210K | 0.02% | NEW | — | $27.85 | +63.8% |
| 79 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,036.0 | $208K | 0.02% | NEW | — | $102.40 | +5.2% |
| 80 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,223.0 | $208K | 0.02% | NEW | — | $170.00 | +41.9% |
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
25.6%
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%