Portfolio (Quarterly)
Guide ↗
Inscription Capital, LLC
· CIK 0001767868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 6,252.0 | $578K | 0.06% | -706.0 | -10.2% | $92.52 | +4.9% |
| 322 | FLO | FLOWERS FOODS INC | Consumer Defensive | 53,161.0 | $578K | 0.06% | +41K | +334.9% | $10.88 | -42.9% |
| 323 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,215.0 | $575K | 0.06% | — | — | $259.52 | +13.5% |
| 324 | ES | EVERSOURCE ENERGY | Utilities | 8,504.0 | $573K | 0.06% | +285.0 | +3.5% | $67.33 | +4.6% |
| 325 | VUG | VANGUARD INDEX FDS | — | 1,173.0 | $572K | 0.06% | -28.0 | -2.3% | $487.80 | -82.0% |
| 326 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,600.0 | $565K | 0.06% | +291.0 | +22.2% | $353.18 | -16.8% |
| 327 | CME | CME GROUP INC | Financial Services | 2,066.0 | $564K | 0.06% | +26.0 | +1.3% | $273.10 | +0.6% |
| 328 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 63,878.0 | $563K | 0.06% | +48K | +293.5% | $8.82 | -40.5% |
| 329 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,915.0 | $562K | 0.06% | +563.0 | +41.6% | $293.56 | -14.7% |
| 330 | FDMO | FIDELITY COVINGTON TRUST | — | 6,610.0 | $555K | 0.06% | — | — | $83.96 | +13.0% |
| 331 | FIX | COMFORT SYS USA INC | Industrials | 593.0 | $554K | 0.06% | +34.0 | +6.1% | $933.96 | +72.9% |
| 332 | DLTR | DOLLAR TREE INC | Consumer Defensive | 4,466.0 | $549K | 0.06% | -42.0 | -0.9% | $123.01 | -3.8% |
| 333 | — | JAMF HLDG CORP | — | 42,191.0 | $549K | 0.06% | NEW | — | $13.01 | — |
| 334 | MU | MICRON TECHNOLOGY INC | Technology | 1,923.0 | $549K | 0.06% | -76.0 | -3.8% | $285.37 | +260.2% |
| 335 | TWLO | TWILIO INC | Communication Services | 3,825.0 | $544K | 0.06% | +206.0 | +5.7% | $142.24 | +59.7% |
| 336 | LUNR | INTUITIVE MACHINES INC | Industrials | 33,507.0 | $544K | 0.06% | — | — | $16.23 | -7.9% |
| 337 | ITGR | INTEGER HLDGS CORP | Healthcare | 6,921.0 | $543K | 0.06% | NEW | — | $78.43 | +60.5% |
| 338 | NEM | NEWMONT CORP | Basic Materials | 5,435.0 | $543K | 0.06% | +558.0 | +11.4% | $99.85 | +28.9% |
| 339 | COLB | COLUMBIA BKG SYS INC | Financial Services | 19,408.0 | $542K | 0.06% | — | — | $27.95 | +6.8% |
| 340 | W | WAYFAIR INC | Consumer Cyclical | 5,393.0 | $542K | 0.06% | +1K | +24.8% | $100.41 | -0.3% |
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
25.6%
Financial Services
19.4%
Consumer Cyclical
12.1%
Industrials
9.7%
Healthcare
8.5%
Consumer Defensive
8.0%
Energy
7.0%
Communication Services
4.7%
Real Estate
2.4%
Utilities
1.4%