Portfolio (Quarterly)
Guide ↗
Inscription Capital, LLC
· CIK 0001767868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SMH | VANECK ETF TRUST | — | 3,806.0 | $1.4M | 0.14% | -37.0 | -1.0% | $360.16 | +59.5% |
| 42 | COP | CONOCOPHILLIPS | Energy | 14,360.0 | $1.3M | 0.14% | -1K | -8.9% | $93.61 | +45.8% |
| 43 | OXY | OCCIDENTAL PETE CORP | Energy | 32,301.0 | $1.3M | 0.14% | -433.0 | -1.3% | $41.12 | +49.1% |
| 44 | CW | CURTISS WRIGHT CORP | Industrials | 2,397.0 | $1.3M | 0.14% | -156.0 | -6.1% | $551.27 | +2.6% |
| 45 | TXG | 10X GENOMICS INC | Healthcare | 80,336.0 | $1.3M | 0.14% | -16K | -16.3% | $16.31 | +312.6% |
| 46 | ET | ENERGY TRANSFER L P | Energy | 77,048.0 | $1.3M | 0.13% | -811.0 | -1.0% | $16.49 | +31.5% |
| 47 | FR | FIRST INDL RLTY TR INC | Real Estate | 21,771.0 | $1.2M | 0.13% | -870.0 | -3.8% | $57.27 | +6.5% |
| 48 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,192.0 | $1.2M | 0.13% | -34.0 | -1.5% | $566.36 | -37.6% |
| 49 | MDB | MONGODB INC | Technology | 2,957.0 | $1.2M | 0.13% | -276.0 | -8.5% | $419.69 | -14.6% |
| 50 | MS | MORGAN STANLEY | Financial Services | 6,953.0 | $1.2M | 0.13% | -74.0 | -1.1% | $177.53 | +21.3% |
| 51 | TGT | TARGET CORP | Consumer Defensive | 12,542.0 | $1.2M | 0.13% | -86.0 | -0.7% | $97.75 | +61.1% |
| 52 | ILMN | ILLUMINA INC | Healthcare | 9,159.0 | $1.2M | 0.12% | -2K | -19.7% | $131.16 | +56.3% |
| 53 | TER | TERADYNE INC | Technology | 6,114.0 | $1.2M | 0.12% | -119.0 | -1.9% | $193.55 | +98.2% |
| 54 | PANW | PALO ALTO NETWORKS INC | Technology | 6,418.0 | $1.2M | 0.12% | -2K | -20.3% | $184.20 | +81.9% |
| 55 | MDT | MEDTRONIC PLC | Healthcare | 12,182.0 | $1.2M | 0.12% | -950.0 | -7.2% | $96.06 | -4.3% |
| 56 | CI | THE CIGNA GROUP | Healthcare | 4,192.0 | $1.2M | 0.12% | -2K | -34.1% | $275.21 | +1.1% |
| 57 | MUB | ISHARES TR | — | 10,563.0 | $1.1M | 0.12% | -2K | -12.7% | $107.11 | -3.4% |
| 58 | BNDX | VANGUARD CHARLOTTE FDS | — | 22,504.0 | $1.1M | 0.11% | -203.0 | -0.9% | $48.32 | -2.3% |
| 59 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 5,429.0 | $1.1M | 0.11% | -467.0 | -7.9% | $199.48 | +39.5% |
| 60 | ASML | ASML HOLDING N V | Technology | 1,006.0 | $1.1M | 0.11% | -26.0 | -2.5% | $1069.44 | +61.7% |
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%