Portfolio (Quarterly)
Guide ↗
Inscription Capital, LLC
· CIK 0001767868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ITOT | ISHARES TR | — | 3,057.0 | $455K | 0.05% | -69.0 | -2.2% | $148.68 | +11.0% |
| 122 | FFIV | F5 INC | Technology | 1,777.0 | $454K | 0.05% | -3K | -64.5% | $255.26 | +53.8% |
| 123 | ADT | ADT INC DEL | Industrials | 54,914.0 | $443K | 0.05% | -404.0 | -0.7% | $8.07 | -14.7% |
| 124 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 4,065.0 | $441K | 0.04% | -207.0 | -4.8% | $108.47 | -51.0% |
| 125 | AZTA | AZENTA INC | Healthcare | 13,112.0 | $436K | 0.04% | -277.0 | -2.1% | $33.26 | -32.7% |
| 126 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 8,883.0 | $418K | 0.04% | -276.0 | -3.0% | $47.06 | +5.4% |
| 127 | AIG | AMERICAN INTL GROUP INC | Financial Services | 4,802.0 | $411K | 0.04% | -70.0 | -1.4% | $85.55 | -12.4% |
| 128 | RMD | RESMED INC | Healthcare | 1,702.0 | $410K | 0.04% | -432.0 | -20.2% | $240.94 | -15.4% |
| 129 | ZION | ZIONS BANCORPORATION N A | Financial Services | 6,938.0 | $406K | 0.04% | -2K | -25.5% | $58.54 | +6.0% |
| 130 | PYPL | PAYPAL HLDGS INC | Financial Services | 6,824.0 | $398K | 0.04% | -1K | -16.7% | $58.38 | -23.9% |
| 131 | CLS | CELESTICA INC | Technology | 1,345.0 | $398K | 0.04% | -284.0 | -17.4% | $295.61 | +19.9% |
| 132 | — | ETSY INC | — | 7,126.0 | $395K | 0.04% | -14K | -66.1% | $55.44 | — |
| 133 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 35,370.0 | $389K | 0.04% | -6K | -15.2% | $11.00 | -5.4% |
| 134 | GEN | GEN DIGITAL INC | Technology | 14,246.0 | $387K | 0.04% | -27K | -65.2% | $27.19 | -7.8% |
| 135 | ICUI | ICU MED INC | Healthcare | 2,703.0 | $386K | 0.04% | -6K | -67.7% | $142.67 | -1.3% |
| 136 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 924.0 | $385K | 0.04% | -488.0 | -34.6% | $416.89 | -25.4% |
| 137 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 7,865.0 | $362K | 0.04% | -9K | -53.8% | $46.02 | +4.7% |
| 138 | OMC | OMNICOM GROUP INC | Communication Services | 4,116.0 | $332K | 0.03% | -524.0 | -11.3% | $80.75 | -8.6% |
| 139 | UBER | UBER TECHNOLOGIES INC | Technology | 4,041.0 | $330K | 0.03% | -179.0 | -4.2% | $81.71 | -13.1% |
| 140 | MTCH | MATCH GROUP INC NEW | Communication Services | 10,203.0 | $329K | 0.03% | -4K | -28.9% | $32.29 | +12.1% |
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
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%