Portfolio (Quarterly)
Guide ↗
Inscription Capital, LLC
· CIK 0001767868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 123,912.0 | $781K | 0.08% | -3K | -2.4% | $6.30 | -19.5% |
| 82 | DIS | DISNEY WALT CO | Communication Services | 6,807.0 | $774K | 0.08% | -297.0 | -4.2% | $113.77 | -8.7% |
| 83 | HUM | HUMANA INC | Healthcare | 2,988.0 | $765K | 0.08% | -2K | -34.4% | $256.16 | +20.2% |
| 84 | T | AT&T INC | Communication Services | 29,099.0 | $723K | 0.07% | -7K | -18.7% | $24.84 | -0.1% |
| 85 | DT | DYNATRACE INC | Technology | 16,521.0 | $716K | 0.07% | -8K | -32.6% | $43.34 | -7.2% |
| 86 | HSY | HERSHEY CO | Consumer Defensive | 3,919.0 | $713K | 0.07% | -598.0 | -13.2% | $181.97 | +8.4% |
| 87 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 17,792.0 | $676K | 0.07% | -2K | -10.0% | $38.01 | +0.3% |
| 88 | IEFA | ISHARES TR | — | 7,460.0 | $667K | 0.07% | -2K | -18.1% | $89.46 | +9.6% |
| 89 | TIP | ISHARES TR | — | 6,041.0 | $664K | 0.07% | -218.0 | -3.5% | $109.91 | +1.1% |
| 90 | SPHY | SPDR SERIES TRUST | — | 27,983.0 | $662K | 0.07% | -2K | -6.4% | $23.67 | -0.7% |
| 91 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 21,800.0 | $651K | 0.07% | -347.0 | -1.6% | $29.87 | +8.9% |
| 92 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6,987.0 | $637K | 0.07% | -276.0 | -3.8% | $91.21 | -3.1% |
| 93 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 3,562.0 | $625K | 0.06% | -2K | -29.7% | $175.57 | +6.0% |
| 94 | YETI | YETI HLDGS INC | Consumer Cyclical | 14,007.0 | $619K | 0.06% | -2K | -10.4% | $44.17 | +7.1% |
| 95 | APP | APPLOVIN CORP | Technology | 906.0 | $610K | 0.06% | -52.0 | -5.4% | $673.82 | -11.5% |
| 96 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,872.0 | $607K | 0.06% | -1K | -39.4% | $324.07 | -5.8% |
| 97 | CGNX | COGNEX CORP | Technology | 16,709.0 | $601K | 0.06% | -1K | -7.9% | $35.98 | +83.5% |
| 98 | GRMN | GARMIN LTD | Technology | 2,924.0 | $593K | 0.06% | -1K | -27.1% | $202.85 | +15.6% |
| 99 | SAM | BOSTON BEER INC | Consumer Defensive | 3,022.0 | $590K | 0.06% | -932.0 | -23.6% | $195.13 | -6.6% |
| 100 | MHK | MOHAWK INDS INC | Consumer Cyclical | 5,338.0 | $583K | 0.06% | -3K | -33.7% | $109.30 | -2.9% |
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
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%