Portfolio (Quarterly)
Guide ↗
Inscription Capital, LLC
· CIK 0001767868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 201,111.0 | $877K | 0.09% | NEW | — | $4.36 | -23.8% |
| 222 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 17,006.0 | $867K | 0.09% | NEW | — | $50.98 | -4.8% |
| 223 | TER | TERADYNE INC | Technology | 6,233.0 | $858K | 0.09% | NEW | — | $137.63 | +171.4% |
| 224 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 3,624.0 | $855K | 0.09% | NEW | — | $235.84 | +5.6% |
| 225 | INGR | INGREDION INC | Consumer Defensive | 6,973.0 | $852K | 0.09% | NEW | — | $122.12 | -17.4% |
| 226 | HSY | HERSHEY CO | Consumer Defensive | 4,517.0 | $845K | 0.09% | NEW | — | $187.05 | -7.1% |
| 227 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 27,553.0 | $842K | 0.09% | NEW | — | $30.55 | +37.7% |
| 228 | SAM | BOSTON BEER INC | Consumer Defensive | 3,954.0 | $836K | 0.09% | NEW | — | $211.42 | -19.8% |
| 229 | CCL | CARNIVAL CORP | Consumer Cyclical | 28,855.0 | $834K | 0.09% | NEW | — | $28.91 | -22.4% |
| 230 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 3,795.0 | $833K | 0.09% | NEW | — | $219.52 | -30.6% |
| 231 | ORI | OLD REP INTL CORP | Financial Services | 19,568.0 | $831K | 0.09% | NEW | — | $42.47 | -4.2% |
| 232 | JBL | JABIL INC | Technology | 3,811.0 | $828K | 0.09% | NEW | — | $217.18 | +39.9% |
| 233 | CGNX | COGNEX CORP | Technology | 18,147.0 | $822K | 0.09% | NEW | — | $45.30 | +35.8% |
| 234 | EBAY | EBAY INC. | Consumer Cyclical | 8,975.0 | $816K | 0.09% | NEW | — | $90.95 | +15.8% |
| 235 | DIS | DISNEY WALT CO | Communication Services | 7,104.0 | $813K | 0.09% | NEW | — | $114.50 | -8.3% |
| 236 | AOS | SMITH A O CORP | Industrials | 11,004.0 | $808K | 0.09% | NEW | — | $73.41 | -22.6% |
| 237 | VWO | VANGUARD INTL EQUITY INDEX F | — | 14,753.0 | $799K | 0.09% | NEW | — | $54.18 | +10.9% |
| 238 | IEFA | ISHARES TR | — | 9,105.0 | $795K | 0.09% | NEW | — | $87.31 | +13.0% |
| 239 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 5,689.0 | $795K | 0.09% | NEW | — | $139.73 | -10.8% |
| 240 | WMB | WILLIAMS COS INC | Energy | 12,505.0 | $792K | 0.09% | NEW | — | $63.35 | +15.7% |
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
25.9%
Financial Services
18.6%
Consumer Cyclical
11.8%
Industrials
9.6%
Consumer Defensive
8.6%
Healthcare
7.7%
Energy
7.0%
Communication Services
5.0%
Real Estate
2.8%
Utilities
1.6%