Portfolio (Quarterly)
Guide ↗
Inscription Capital, LLC
· CIK 0001767868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | RHI | ROBERT HALF INC. | Industrials | 15,386.0 | $523K | 0.06% | NEW | — | $33.98 | +7.6% |
| 342 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,316.0 | $520K | 0.06% | NEW | — | $224.55 | +3.0% |
| 343 | — | HOLOGIC INC | — | 7,703.0 | $520K | 0.06% | NEW | — | $67.49 | — |
| 344 | YETI | YETI HLDGS INC | Consumer Cyclical | 15,632.0 | $519K | 0.06% | NEW | — | $33.18 | +45.7% |
| 345 | EMR | EMERSON ELEC CO | Industrials | 3,944.0 | $517K | 0.06% | NEW | — | $131.20 | +3.4% |
| 346 | GILD | GILEAD SCIENCES INC | Healthcare | 4,656.0 | $517K | 0.06% | NEW | — | $111.00 | +19.2% |
| 347 | DGRO | ISHARES TR | — | 7,524.0 | $512K | 0.06% | NEW | — | $68.08 | +12.6% |
| 348 | OKLO | OKLO INC | Utilities | 4,588.0 | $512K | 0.06% | NEW | — | $111.63 | -59.6% |
| 349 | URI | UNITED RENTALS INC | Industrials | 536.0 | $512K | 0.06% | NEW | — | $955.06 | +9.6% |
| 350 | MTCH | MATCH GROUP INC NEW | Communication Services | 14,356.0 | $507K | 0.06% | NEW | — | $35.32 | +11.1% |
| 351 | VNOM | VIPER ENERGY INC | Energy | 13,221.0 | $505K | 0.05% | NEW | — | $38.22 | +12.6% |
| 352 | CUBE | CUBESMART | Real Estate | 12,425.0 | $505K | 0.05% | NEW | — | $40.66 | -0.1% |
| 353 | GEV | GE VERNOVA INC | Utilities | 820.0 | $504K | 0.05% | NEW | — | $614.59 | +68.0% |
| 354 | ZTS | ZOETIS INC | Healthcare | 3,443.0 | $504K | 0.05% | NEW | — | $146.30 | -49.0% |
| 355 | RNG | RINGCENTRAL INC | Technology | 17,652.0 | $500K | 0.05% | NEW | — | $28.34 | +42.8% |
| 356 | COLB | COLUMBIA BKG SYS INC | Financial Services | 19,408.0 | $500K | 0.05% | NEW | — | $25.74 | +26.3% |
| 357 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,276.0 | $498K | 0.05% | NEW | — | $152.00 | +1.6% |
| 358 | SO | SOUTHERN CO | Utilities | 5,225.0 | $495K | 0.05% | NEW | — | $94.77 | +0.6% |
| 359 | ADI | ANALOG DEVICES INC | Technology | 1,993.0 | $490K | 0.05% | NEW | — | $245.65 | +57.3% |
| 360 | MIDD | MIDDLEBY CORP | Industrials | 3,680.0 | $489K | 0.05% | NEW | — | $132.93 | -0.1% |
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
25.0%
Financial Services
18.0%
Consumer Cyclical
11.4%
Industrials
9.3%
Consumer Defensive
8.3%
Energy
8.2%
Healthcare
7.4%
Communication Services
6.8%
Real Estate
2.8%
Utilities
1.5%