Portfolio (Quarterly)
Guide ↗
Inscription Capital, LLC
· CIK 0001767868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | FS SPECIALTY LENDING FD | — | 57,845.0 | $818K | 0.08% | NEW | — | $14.14 | — |
| 242 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 20,032.0 | $816K | 0.08% | -2K | -10.0% | $40.73 | +5.7% |
| 243 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,941.0 | $810K | 0.08% | +100.0 | +3.5% | $275.39 | +205.9% |
| 244 | CF | CF INDS HLDGS INC | Basic Materials | 10,451.0 | $808K | 0.08% | +3K | +36.3% | $77.34 | +53.3% |
| 245 | WMB | WILLIAMS COS INC | Energy | 13,334.0 | $802K | 0.08% | +829.0 | +6.6% | $60.11 | +26.4% |
| 246 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 6,332.0 | $802K | 0.08% | +1K | +26.5% | $126.58 | +25.7% |
| 247 | HWM | HOWMET AEROSPACE INC | Industrials | 3,907.0 | $801K | 0.08% | +64.0 | +1.7% | $204.99 | +35.0% |
| 248 | ROKU | ROKU INC | Communication Services | 7,330.0 | $795K | 0.08% | +2K | +38.0% | $108.49 | +31.6% |
| 249 | TTC | TORO CO | Industrials | 10,061.0 | $792K | 0.08% | -5K | -32.9% | $78.72 | +17.5% |
| 250 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,631.0 | $789K | 0.08% | -244.0 | -13.0% | $483.54 | +7.0% |
| 251 | MTG | MGIC INVT CORP WIS | Financial Services | 26,914.0 | $786K | 0.08% | +616.0 | +2.3% | $29.22 | -4.1% |
| 252 | CPT | CAMDEN PPTY TR | Real Estate | 7,141.0 | $786K | 0.08% | -4K | -35.3% | $110.08 | +2.3% |
| 253 | EBAY | EBAY INC. | Consumer Cyclical | 8,964.0 | $781K | 0.08% | — | — | $87.10 | +30.2% |
| 254 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 123,912.0 | $781K | 0.08% | -3K | -2.4% | $6.30 | -23.6% |
| 255 | DIS | DISNEY WALT CO | Communication Services | 6,807.0 | $774K | 0.08% | -297.0 | -4.2% | $113.77 | -14.9% |
| 256 | FSK | FS KKR CAP CORP | Financial Services | 51,870.0 | $768K | 0.08% | — | — | $14.81 | -25.5% |
| 257 | IDXX | IDEXX LABS INC | Healthcare | 1,134.0 | $767K | 0.08% | +207.0 | +22.3% | $676.53 | -17.8% |
| 258 | LOW | LOWES COS INC | Consumer Cyclical | 3,176.0 | $766K | 0.08% | +546.0 | +20.8% | $241.16 | -12.6% |
| 259 | HUM | HUMANA INC | Healthcare | 2,988.0 | $765K | 0.08% | -2K | -34.4% | $256.16 | +57.3% |
| 260 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 30,604.0 | $765K | 0.08% | +588.0 | +2.0% | $24.99 | +61.0% |
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%