Portfolio (Quarterly)
Guide ↗
Inscription Capital, LLC
· CIK 0001767868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ETHA | ISHARES ETHEREUM TR | Financial Services | 30,198.0 | $952K | 0.10% | NEW | — | $31.51 | -53.9% |
| 202 | DBX | DROPBOX INC | Technology | 31,419.0 | $949K | 0.10% | NEW | — | $30.21 | +1.0% |
| 203 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 4,897.0 | $947K | 0.10% | NEW | — | $193.36 | -1.8% |
| 204 | XLK | SELECT SECTOR SPDR TR | — | 3,350.0 | $944K | 0.10% | NEW | — | $281.88 | -34.9% |
| 205 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,875.0 | $936K | 0.10% | NEW | — | $499.15 | +3.6% |
| 206 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,016.0 | $935K | 0.10% | NEW | — | $920.65 | +50.2% |
| 207 | — | SYNOVUS FINL CORP | — | 19,039.0 | $934K | 0.10% | NEW | — | $49.08 | — |
| 208 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 7,484.0 | $931K | 0.10% | NEW | — | $124.33 | -13.8% |
| 209 | IVV | ISHARES TR | — | 1,385.0 | $927K | 0.10% | NEW | — | $669.34 | +13.2% |
| 210 | DDOG | DATADOG INC | Technology | 6,496.0 | $925K | 0.10% | NEW | — | $142.40 | +88.0% |
| 211 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 5,896.0 | $922K | 0.10% | NEW | — | $156.46 | +47.4% |
| 212 | ECL | ECOLAB INC | Basic Materials | 3,363.0 | $921K | 0.10% | NEW | — | $273.90 | -0.6% |
| 213 | AN | AUTONATION INC | Consumer Cyclical | 4,206.0 | $920K | 0.10% | NEW | — | $218.77 | -8.4% |
| 214 | ON | ON SEMICONDUCTOR CORP | Technology | 18,642.0 | $919K | 0.10% | NEW | — | $49.31 | +92.1% |
| 215 | GAP | GAP INC | Consumer Cyclical | 42,738.0 | $914K | 0.10% | NEW | — | $21.39 | -3.8% |
| 216 | BK | BANK NEW YORK MELLON CORP | Financial Services | 8,324.0 | $907K | 0.10% | NEW | — | $108.96 | +30.2% |
| 217 | DTE | DTE ENERGY CO | Utilities | 6,383.0 | $903K | 0.10% | NEW | — | $141.43 | +5.0% |
| 218 | AMAT | APPLIED MATLS INC | Technology | 4,331.0 | $887K | 0.10% | NEW | — | $204.75 | +187.8% |
| 219 | VBIL | VANGUARD INSTL INDEX FD | — | 11,652.0 | $881K | 0.10% | NEW | — | $75.62 | -0.0% |
| 220 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 127,006.0 | $878K | 0.10% | NEW | — | $6.91 | -30.3% |
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%