Portfolio (Quarterly)
Guide ↗
Inscription Capital, LLC
· CIK 0001767868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | LOW | LOWES COS INC | Consumer Cyclical | 2,630.0 | $661K | 0.07% | NEW | — | $251.29 | -22.1% |
| 282 | SNA | SNAP ON INC | Industrials | 1,899.0 | $658K | 0.07% | NEW | — | $346.55 | +7.8% |
| 283 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 3,354.0 | $657K | 0.07% | NEW | — | $196.01 | -17.1% |
| 284 | INTU | INTUIT | Technology | 960.0 | $656K | 0.07% | NEW | — | $683.11 | -54.3% |
| 285 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,674.0 | $652K | 0.07% | NEW | — | $97.63 | -55.7% |
| 286 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 6,958.0 | $652K | 0.07% | NEW | — | $93.64 | +3.4% |
| 287 | AGO | ASSURED GUARANTY LTD | Financial Services | 7,579.0 | $642K | 0.07% | NEW | — | $84.65 | -13.9% |
| 288 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,213.0 | $639K | 0.07% | NEW | — | $288.88 | +1.8% |
| 289 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 3,226.0 | $638K | 0.07% | NEW | — | $197.74 | -15.0% |
| 290 | — | LIBERTY MEDIA CORP DEL | — | 6,091.0 | $636K | 0.07% | NEW | — | $104.45 | — |
| 291 | GNRC | GENERAC HLDGS INC | Industrials | 3,800.0 | $636K | 0.07% | NEW | — | $167.40 | +8.7% |
| 292 | PPG | PPG INDS INC | Basic Materials | 6,026.0 | $633K | 0.07% | NEW | — | $105.10 | -0.4% |
| 293 | LFUS | LITTELFUSE INC | Technology | 2,419.0 | $627K | 0.07% | NEW | — | $259.02 | +60.6% |
| 294 | JCI | JOHNSON CTLS INTL PLC | Industrials | 5,669.0 | $623K | 0.07% | NEW | — | $109.95 | +30.1% |
| 295 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 38,654.0 | $623K | 0.07% | NEW | — | $16.11 | -24.3% |
| 296 | — | FORTINET INC | — | 7,366.0 | $619K | 0.07% | NEW | — | $84.08 | — |
| 297 | AFL | AFLAC INC | Financial Services | 5,533.0 | $618K | 0.07% | NEW | — | $111.70 | +1.9% |
| 298 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 6,350.0 | $614K | 0.07% | NEW | — | $96.68 | +8.9% |
| 299 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 5,004.0 | $613K | 0.07% | NEW | — | $122.42 | +20.7% |
| 300 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,412.0 | $610K | 0.07% | NEW | — | $431.82 | -26.2% |
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%