Portfolio (Quarterly)
Guide ↗
Inscription Capital, LLC
· CIK 0001767868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | OEC | ORION S.A. | Basic Materials | 22,426.0 | $118K | 0.01% | NEW | — | $5.28 | +9.3% |
| 102 | MEI | METHODE ELECTRS INC | Technology | 16,799.0 | $112K | 0.01% | NEW | — | $6.64 | +110.7% |
| 103 | DMRC | DIGIMARC CORP NEW | Technology | 16,629.0 | $109K | 0.01% | NEW | — | $6.56 | -22.1% |
| 104 | EXPI | EXP WORLD HLDGS INC | Real Estate | 11,915.0 | $108K | 0.01% | NEW | — | $9.05 | -41.2% |
| 105 | LAND | GLADSTONE LD CORP | Real Estate | 11,726.0 | $107K | 0.01% | NEW | — | $9.15 | +3.4% |
| 106 | SXC | SUNCOKE ENERGY INC | Energy | 14,296.0 | $103K | 0.01% | NEW | — | $7.20 | +41.5% |
| 107 | PTLO | PORTILLOS INC | Consumer Cyclical | 20,349.0 | $92K | 0.01% | NEW | — | $4.54 | -9.5% |
| 108 | FORR | FORRESTER RESH INC | Industrials | 11,170.0 | $91K | 0.01% | NEW | — | $8.12 | +48.3% |
| 109 | PAYO | PAYONEER GLOBAL INC | Technology | 16,107.0 | $91K | 0.01% | NEW | — | $5.62 | +26.5% |
| 110 | GOGO | GOGO INC | Communication Services | 18,681.0 | $87K | 0.01% | NEW | — | $4.66 | -44.2% |
| 111 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 13,007.0 | $85K | 0.01% | NEW | — | $6.54 | -28.9% |
| 112 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 10,800.0 | $84K | 0.01% | NEW | — | $7.78 | -35.6% |
| 113 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 13,243.0 | $83K | 0.01% | NEW | — | $6.27 | +44.8% |
| 114 | ABR | ARBOR REALTY TRUST INC | Real Estate | 10,136.0 | $79K | 0.01% | NEW | — | $7.76 | -36.6% |
| 115 | ASPI | ASP ISOTOPES INC | Basic Materials | 14,360.0 | $77K | 0.01% | NEW | — | $5.35 | -28.6% |
| 116 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 15,290.0 | $72K | 0.01% | NEW | — | $4.71 | +20.0% |
| 117 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 11,313.0 | $68K | 0.01% | NEW | — | $6.03 | +79.3% |
| 118 | TBI | TRUEBLUE INC | Industrials | 14,746.0 | $67K | 0.01% | NEW | — | $4.55 | +99.3% |
| 119 | — | COMMERCE.COM INC | — | 14,173.0 | $58K | 0.01% | NEW | — | $4.12 | — |
| 120 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 12,135.0 | $56K | 0.01% | NEW | — | $4.60 | +29.1% |
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%