Portfolio (Quarterly)
Guide ↗
Inscription Capital, LLC
· CIK 0001767868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ETHA | ISHARES ETHEREUM TR | Financial Services | 30,198.0 | $677K | 0.07% | — | — | $22.43 | -35.0% |
| 282 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 17,792.0 | $676K | 0.07% | -2K | -10.0% | $38.01 | +6.8% |
| 283 | IEFA | ISHARES TR | — | 7,460.0 | $667K | 0.07% | -2K | -18.1% | $89.46 | +8.7% |
| 284 | CDW | CDW CORP | Technology | 4,886.0 | $666K | 0.07% | +3K | +212.8% | $136.21 | -1.2% |
| 285 | TIP | ISHARES TR | — | 6,041.0 | $664K | 0.07% | -218.0 | -3.5% | $109.91 | -1.7% |
| 286 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 13,938.0 | $663K | 0.07% | +279.0 | +2.0% | $47.57 | +9.2% |
| 287 | SPHY | SPDR SERIES TRUST | — | 27,983.0 | $662K | 0.07% | -2K | -6.4% | $23.67 | -1.3% |
| 288 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 3,252.0 | $660K | 0.07% | +26.0 | +0.8% | $203.05 | -7.6% |
| 289 | ADI | ANALOG DEVICES INC | Technology | 2,432.0 | $660K | 0.07% | +439.0 | +22.0% | $271.22 | +43.0% |
| 290 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 21,800.0 | $651K | 0.07% | -347.0 | -1.6% | $29.87 | +17.9% |
| 291 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 6,959.0 | $647K | 0.07% | — | — | $93.00 | +10.2% |
| 292 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,889.0 | $645K | 0.07% | +2K | +113.2% | $223.18 | -32.7% |
| 293 | — | CADENCE BANK | — | 15,000.0 | $643K | 0.07% | — | — | $42.84 | — |
| 294 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6,987.0 | $637K | 0.07% | -276.0 | -3.8% | $91.21 | -5.7% |
| 295 | CFG | CITIZENS FINL GROUP INC | Financial Services | 10,902.0 | $637K | 0.07% | +175.0 | +1.6% | $58.41 | +21.7% |
| 296 | WCC | WESCO INTL INC | Industrials | 2,595.0 | $635K | 0.07% | +51.0 | +2.0% | $244.64 | +38.8% |
| 297 | MCK | MCKESSON CORP | Healthcare | 773.0 | $634K | 0.07% | +6.0 | +0.8% | $820.41 | -1.7% |
| 298 | — | FRANKLIN XRP TRUST | — | 31,811.0 | $633K | 0.07% | NEW | — | $19.91 | — |
| 299 | CRI | CARTERS INC | Consumer Cyclical | 19,304.0 | $626K | 0.06% | +3K | +17.0% | $32.43 | +22.1% |
| 300 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,379.0 | $626K | 0.06% | +26.0 | +1.9% | $453.95 | -32.1% |
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%