Portfolio (Quarterly)
Guide ↗
Inscription Capital, LLC
· CIK 0001767868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CALF | PACER FDS TR | — | 25,675.0 | $1.1M | 0.12% | NEW | — | $43.78 | +19.7% |
| 162 | BNDX | VANGUARD CHARLOTTE FDS | — | 22,707.0 | $1.1M | 0.12% | NEW | — | $49.46 | -2.9% |
| 163 | TXG | 10X GENOMICS INC | Healthcare | 96,014.0 | $1.1M | 0.12% | NEW | — | $11.69 | +289.8% |
| 164 | MPLX | MPLX LP | Energy | 22,442.0 | $1.1M | 0.12% | NEW | — | $49.95 | +13.4% |
| 165 | MS | MORGAN STANLEY | Financial Services | 7,027.0 | $1.1M | 0.12% | NEW | — | $158.96 | +42.9% |
| 166 | GBIL | GOLDMAN SACHS ETF TR | — | 11,099.0 | $1.1M | 0.12% | NEW | — | $100.23 | -0.2% |
| 167 | PNR | PENTAIR PLC | Industrials | 9,968.0 | $1.1M | 0.12% | NEW | — | $110.76 | -42.8% |
| 168 | CCK | CROWN HLDGS INC | Consumer Cyclical | 11,364.0 | $1.1M | 0.12% | NEW | — | $96.59 | +15.3% |
| 169 | ILMN | ILLUMINA INC | Healthcare | 11,407.0 | $1.1M | 0.12% | NEW | — | $94.97 | +100.7% |
| 170 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 81,132.0 | $1.1M | 0.12% | NEW | — | $13.32 | +4.1% |
| 171 | BLK | BLACKROCK INC | Financial Services | 926.0 | $1.1M | 0.12% | NEW | — | $1166.06 | -5.2% |
| 172 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,087.0 | $1.1M | 0.12% | NEW | — | $346.22 | -3.6% |
| 173 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 27,777.0 | $1.1M | 0.12% | NEW | — | $38.29 | +15.4% |
| 174 | TECH | BIO-TECHNE CORP | Healthcare | 19,084.0 | $1.1M | 0.11% | NEW | — | $55.63 | +28.5% |
| 175 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 14,407.0 | $1.1M | 0.11% | NEW | — | $73.57 | +20.3% |
| 176 | OC | OWENS CORNING NEW | Industrials | 7,465.0 | $1.1M | 0.11% | NEW | — | $141.46 | +1.4% |
| 177 | MA | MASTERCARD INCORPORATED | Financial Services | 1,854.0 | $1.1M | 0.11% | NEW | — | $568.66 | -5.3% |
| 178 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,495.0 | $1.0M | 0.11% | NEW | — | $300.42 | +8.8% |
| 179 | TEL | TE CONNECTIVITY PLC | Technology | 4,764.0 | $1.0M | 0.11% | NEW | — | $219.54 | -9.0% |
| 180 | PCTY | PAYLOCITY HLDG CORP | Technology | 6,541.0 | $1.0M | 0.11% | NEW | — | $159.27 | -21.2% |
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%