Portfolio (Quarterly)
Guide ↗
Inscription Capital, LLC
· CIK 0001767868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DOLE | DOLE PLC | Consumer Defensive | 21,701.0 | $325K | 0.03% | -1K | -5.2% | $14.99 | -3.0% |
| 142 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,545.0 | $322K | 0.03% | -137.0 | -8.2% | $208.71 | +5.4% |
| 143 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,563.0 | $322K | 0.03% | -488.0 | -23.8% | $206.29 | +4.9% |
| 144 | PNW | PINNACLE WEST CAP CORP | Utilities | 3,603.0 | $320K | 0.03% | -2K | -30.4% | $88.70 | +14.6% |
| 145 | AXS | AXIS CAP HLDGS LTD | Financial Services | 2,983.0 | $319K | 0.03% | -106.0 | -3.4% | $107.09 | -9.9% |
| 146 | EVR | EVERCORE INC | Financial Services | 921.0 | $313K | 0.03% | -10.0 | -1.1% | $340.37 | +2.3% |
| 147 | GTES | GATES INDL CORP PLC | Industrials | 14,532.0 | $312K | 0.03% | -31K | -68.4% | $21.47 | +18.2% |
| 148 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 2,889.0 | $307K | 0.03% | -474.0 | -14.1% | $106.15 | -1.2% |
| 149 | TOST | TOAST INC | Technology | 8,268.0 | $294K | 0.03% | -3K | -26.4% | $35.51 | -29.1% |
| 150 | CMS | CMS ENERGY CORP | Utilities | 4,140.0 | $290K | 0.03% | -921.0 | -18.2% | $69.93 | +4.9% |
| 151 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 492.0 | $286K | 0.03% | -547.0 | -52.6% | $580.71 | -10.4% |
| 152 | VNT | VONTIER CORPORATION | Technology | 7,681.0 | $286K | 0.03% | -45.0 | -0.6% | $37.18 | -21.6% |
| 153 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,237.0 | $282K | 0.03% | -3K | -40.0% | $53.93 | +5.6% |
| 154 | OKTA | OKTA INC | Technology | 3,257.0 | $282K | 0.03% | -11K | -77.4% | $86.47 | +10.8% |
| 155 | GWW | WW GRAINGER INC | Industrials | 277.0 | $280K | 0.03% | -203.0 | -42.3% | $1009.78 | +24.0% |
| 156 | MIDD | MIDDLEBY CORP | Industrials | 1,868.0 | $278K | 0.03% | -2K | -49.2% | $148.67 | +3.3% |
| 157 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,894.0 | $276K | 0.03% | -4K | -56.6% | $95.35 | -48.0% |
| 158 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,959.0 | $272K | 0.03% | -4K | -65.6% | $138.91 | -5.9% |
| 159 | GNRC | GENERAC HLDGS INC | Industrials | 1,937.0 | $264K | 0.03% | -2K | -49.0% | $136.37 | +106.9% |
| 160 | CTRA | COTERRA ENERGY INC | Energy | 9,983.0 | $263K | 0.03% | -6K | -37.3% | $26.32 | +23.7% |
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
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%