Portfolio (Quarterly)
Guide ↗
Inscription Capital, LLC
· CIK 0001767868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | WDC | WESTERN DIGITAL CORP | Technology | 5,187.0 | $894K | 0.09% | -461.0 | -8.2% | $172.27 | +213.9% |
| 222 | SNA | SNAP ON INC | Industrials | 2,587.0 | $892K | 0.09% | +688.0 | +36.2% | $344.66 | +16.9% |
| 223 | XLK | SELECT SECTOR SPDR TR | — | 6,185.0 | $890K | 0.09% | +3K | +84.6% | $143.96 | +27.4% |
| 224 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 3,696.0 | $886K | 0.09% | +72.0 | +2.0% | $239.61 | +5.7% |
| 225 | SYF | SYNCHRONY FINANCIAL | Financial Services | 10,606.0 | $885K | 0.09% | +190.0 | +1.8% | $83.43 | -11.4% |
| 226 | ON | ON SEMICONDUCTOR CORP | Technology | 16,228.0 | $879K | 0.09% | -2K | -12.9% | $54.15 | +74.9% |
| 227 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 4,585.0 | $876K | 0.09% | +1K | +36.7% | $191.10 | -18.1% |
| 228 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 40,336.0 | $876K | 0.09% | +28K | +238.7% | $21.71 | +21.4% |
| 229 | CRM | SALESFORCE INC | Technology | 3,287.0 | $871K | 0.09% | +867.0 | +35.8% | $264.87 | -35.8% |
| 230 | CMCSA | COMCAST CORP NEW | Communication Services | 28,899.0 | $864K | 0.09% | +16K | +120.5% | $29.89 | -21.1% |
| 231 | AYI | ACUITY INC | Industrials | 2,393.0 | $862K | 0.09% | +234.0 | +10.8% | $360.04 | -8.4% |
| 232 | AOS | SMITH A O CORP | Industrials | 12,857.0 | $860K | 0.09% | +2K | +16.8% | $66.88 | -9.9% |
| 233 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,960.0 | $848K | 0.09% | +1K | +47.8% | $214.16 | +155.4% |
| 234 | NTRS | NORTHERN TR CORP | Financial Services | 6,153.0 | $840K | 0.09% | +837.0 | +15.7% | $136.59 | +38.2% |
| 235 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,791.0 | $840K | 0.09% | +278.0 | +18.4% | $117.19 | +80.4% |
| 236 | ESTC | ELASTIC N V | Technology | 11,083.0 | $836K | 0.09% | +9K | +362.8% | $75.44 | -16.3% |
| 237 | DDOG | DATADOG INC | Technology | 6,124.0 | $833K | 0.09% | -372.0 | -5.7% | $135.99 | +96.9% |
| 238 | MSM | MSC INDL DIRECT INC | Industrials | 9,835.0 | $827K | 0.09% | -1K | -9.6% | $84.10 | +48.7% |
| 239 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 31,135.0 | $826K | 0.09% | -1K | -3.6% | $26.53 | +39.7% |
| 240 | TTEK | TETRA TECH INC NEW | Industrials | 24,582.0 | $824K | 0.09% | -14K | -36.4% | $33.54 | -6.6% |
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
7.6%
Communication Services
7.0%
Real Estate
2.3%
Utilities
1.3%