Portfolio (Quarterly)
Guide ↗
Inscription Capital, LLC
· CIK 0001767868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MHK | MOHAWK INDS INC | Consumer Cyclical | 8,054.0 | $1.0M | 0.11% | NEW | — | $128.92 | -14.4% |
| 182 | IJR | ISHARES TR | — | 8,725.0 | $1.0M | 0.11% | NEW | — | $118.83 | +23.1% |
| 183 | WDAY | WORKDAY INC | Technology | 4,242.0 | $1.0M | 0.11% | NEW | — | $240.73 | -40.3% |
| 184 | DASH | DOORDASH INC | Communication Services | 3,731.0 | $1.0M | 0.11% | NEW | — | $271.99 | -31.1% |
| 185 | T | AT&T INC | Communication Services | 35,808.0 | $1.0M | 0.11% | NEW | — | $28.24 | -23.6% |
| 186 | VMI | VALMONT INDS INC | Industrials | 2,596.0 | $1.0M | 0.11% | NEW | — | $387.73 | +40.4% |
| 187 | PODD | INSULET CORP | Healthcare | 3,259.0 | $1.0M | 0.11% | NEW | — | $308.73 | -48.5% |
| 188 | ICUI | ICU MED INC | Healthcare | 8,365.0 | $1.0M | 0.11% | NEW | — | $119.96 | +31.8% |
| 189 | MDB | MONGODB INC | Technology | 3,233.0 | $1.0M | 0.11% | NEW | — | $310.38 | +10.9% |
| 190 | MSM | MSC INDL DIRECT INC | Industrials | 10,884.0 | $1.0M | 0.11% | NEW | — | $92.14 | +35.7% |
| 191 | ASML | ASML HOLDING N V | Technology | 1,032.0 | $999K | 0.11% | NEW | — | $968.39 | +83.9% |
| 192 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,226.0 | $996K | 0.11% | NEW | — | $447.23 | -13.9% |
| 193 | STT | STATE STR CORP | Financial Services | 8,524.0 | $989K | 0.11% | NEW | — | $116.01 | +59.3% |
| 194 | GRMN | GARMIN LTD | Technology | 4,014.0 | $988K | 0.11% | NEW | — | $246.22 | -0.9% |
| 195 | CAT | CATERPILLAR INC | Industrials | 2,053.0 | $979K | 0.11% | NEW | — | $477.05 | +94.2% |
| 196 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 22,265.0 | $979K | 0.10% | NEW | — | $43.95 | -2.0% |
| 197 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 5,066.0 | $974K | 0.10% | NEW | — | $192.31 | -12.1% |
| 198 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3,488.0 | $974K | 0.10% | NEW | — | $279.29 | +51.8% |
| 199 | VHT | VANGUARD WORLD FD | — | 3,733.0 | $969K | 0.10% | NEW | — | $259.60 | +15.0% |
| 200 | FANG | DIAMONDBACK ENERGY INC | Energy | 6,737.0 | $964K | 0.10% | NEW | — | $143.10 | +33.4% |
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
25.0%
Financial Services
18.0%
Consumer Cyclical
11.4%
Industrials
9.3%
Consumer Defensive
8.3%
Energy
8.2%
Healthcare
7.4%
Communication Services
6.8%
Real Estate
2.8%
Utilities
1.5%