Portfolio (Quarterly)
Guide ↗
Inscription Capital, LLC
· CIK 0001767868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ARM | ARM HOLDINGS PLC | Technology | 1,943.0 | $212K | 0.02% | -1K | -42.7% | $109.31 | +207.7% |
| 182 | ETN | EATON CORP PLC | Industrials | 666.0 | $212K | 0.02% | -17.0 | -2.5% | $318.36 | +26.3% |
| 183 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,438.0 | $211K | 0.02% | -304.0 | -17.4% | $146.56 | -13.8% |
| 184 | AON | AON PLC | Financial Services | 592.0 | $209K | 0.02% | -39.0 | -6.2% | $352.81 | -9.8% |
| 185 | MASI | MASIMO CORP | Healthcare | 1,570.0 | $204K | 0.02% | -41.0 | -2.5% | $130.06 | +37.2% |
| 186 | KHC | KRAFT HEINZ CO | Consumer Defensive | 8,403.0 | $204K | 0.02% | -4K | -34.6% | $24.25 | +1.0% |
| 187 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 983.0 | $200K | 0.02% | -68.0 | -6.5% | $203.46 | +0.5% |
| 188 | F | FORD MTR CO | Consumer Cyclical | 13,936.0 | $183K | 0.02% | -2K | -9.8% | $13.12 | +26.5% |
| 189 | NX | QUANEX BLDG PRODS CORP | Industrials | 11,760.0 | $181K | 0.02% | -1K | -10.2% | $15.38 | +22.0% |
| 190 | OI | O-I GLASS INC | Consumer Cyclical | 10,737.0 | $158K | 0.02% | -139.0 | -1.3% | $14.76 | -38.2% |
| 191 | UNIT | UNITI GROUP LLC | Real Estate | 16,260.0 | $114K | 0.01% | -3K | -17.5% | $7.01 | +63.8% |
| 192 | BOOM | DMC GLOBAL INC | Energy | 10,994.0 | $74K | 0.01% | -3K | -20.0% | $6.69 | +7.5% |
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
24.6%
Financial Services
18.6%
Consumer Cyclical
11.7%
Industrials
9.4%
Healthcare
8.1%
Energy
8.1%
Consumer Defensive
7.7%
Communication Services
7.0%
Real Estate
2.3%
Utilities
1.3%