Portfolio (Quarterly)
Guide ↗
Inscription Capital, LLC
· CIK 0001767868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | EMR | EMERSON ELEC CO | Industrials | 4,064.0 | $539K | 0.06% | +120.0 | +3.0% | $132.71 | +11.9% |
| 342 | GEV | GE VERNOVA INC | Utilities | 822.0 | $537K | 0.06% | — | — | $653.29 | +43.2% |
| 343 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 17,067.0 | $537K | 0.06% | NEW | — | $31.46 | -35.7% |
| 344 | EVRG | EVERGY INC | Utilities | 7,356.0 | $533K | 0.06% | +72.0 | +1.0% | $72.49 | +12.2% |
| 345 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,182.0 | $529K | 0.05% | — | — | $57.66 | +19.1% |
| 346 | MMM | 3M CO | Industrials | 3,293.0 | $527K | 0.05% | +1K | +47.5% | $160.11 | +1.0% |
| 347 | DGRO | ISHARES TR | — | 7,527.0 | $523K | 0.05% | — | — | $69.42 | +12.1% |
| 348 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 12,464.0 | $522K | 0.05% | NEW | — | $41.89 | +14.0% |
| 349 | NRP | NATURAL RESOURCE PARTNERS L | Energy | 5,000.0 | $522K | 0.05% | — | — | $104.40 | +6.3% |
| 350 | IVZ | INVESCO LTD | Financial Services | 19,851.0 | $521K | 0.05% | — | — | $26.27 | +22.7% |
| 351 | NVCR | NOVOCURE LTD | Healthcare | 40,018.0 | $517K | 0.05% | +5K | +13.1% | $12.93 | +20.4% |
| 352 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,316.0 | $516K | 0.05% | — | — | $222.61 | -0.3% |
| 353 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 889.0 | $515K | 0.05% | -87.0 | -8.9% | $579.56 | +4.0% |
| 354 | USFD | US FOODS HLDG CORP | Consumer Defensive | 6,742.0 | $508K | 0.05% | -297.0 | -4.2% | $75.32 | +27.4% |
| 355 | VNOM | VIPER ENERGY INC | Energy | 13,133.0 | $507K | 0.05% | -88.0 | -0.7% | $38.63 | +15.9% |
| 356 | DASH | DOORDASH INC | Communication Services | 2,240.0 | $507K | 0.05% | -1K | -40.0% | $226.48 | -11.6% |
| 357 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 13,666.0 | $506K | 0.05% | +7K | +101.7% | $37.00 | -2.6% |
| 358 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 8,759.0 | $505K | 0.05% | NEW | — | $57.69 | +76.9% |
| 359 | RNG | RINGCENTRAL INC | Technology | 17,489.0 | $505K | 0.05% | -163.0 | -0.9% | $28.88 | +142.1% |
| 360 | GLW | CORNING INC | Technology | 5,716.0 | $500K | 0.05% | -215.0 | -3.6% | $87.56 | +90.6% |
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%