Portfolio (Quarterly)
Guide ↗
Inscription Capital, LLC
· CIK 0001767868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | DOLE | DOLE PLC | Consumer Defensive | 22,900.0 | $308K | 0.03% | NEW | — | $13.44 | +2.6% |
| 482 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 3,679.0 | $307K | 0.03% | NEW | — | $83.34 | -39.6% |
| 483 | VRSN | VERISIGN INC | Technology | 1,094.0 | $306K | 0.03% | NEW | — | $279.63 | +2.6% |
| 484 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 1,721.0 | $299K | 0.03% | NEW | — | $173.91 | +25.5% |
| 485 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,733.0 | $299K | 0.03% | NEW | — | $172.56 | +1.7% |
| 486 | AXS | AXIS CAP HLDGS LTD | Financial Services | 3,089.0 | $296K | 0.03% | NEW | — | $95.80 | +2.7% |
| 487 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 833.0 | $293K | 0.03% | NEW | — | $351.26 | -19.0% |
| 488 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,359.0 | $292K | 0.03% | NEW | — | $123.73 | -2.7% |
| 489 | NVS | NOVARTIS AG | Healthcare | 2,272.0 | $291K | 0.03% | NEW | — | $128.26 | +7.2% |
| 490 | FPEI | FIRST TR EXCH TRADED FD III | — | 15,000.0 | $290K | 0.03% | NEW | — | $19.34 | -2.2% |
| 491 | — | J P MORGAN EXCHANGE TRADED F | — | 5,711.0 | $290K | 0.03% | NEW | — | $50.73 | — |
| 492 | ARKK | ARK ETF TR | — | 3,349.0 | $289K | 0.03% | NEW | — | $86.30 | -2.0% |
| 493 | ACWI | ISHARES TR | — | 2,082.0 | $288K | 0.03% | NEW | — | $138.24 | +15.8% |
| 494 | MTZ | MASTEC INC | Industrials | 1,349.0 | $287K | 0.03% | NEW | — | $212.81 | +13.1% |
| 495 | MAN | MANPOWERGROUP INC WIS | Industrials | 7,569.0 | $287K | 0.03% | NEW | — | $37.90 | +49.7% |
| 496 | SHC | SOTERA HEALTH CO | Healthcare | 18,235.0 | $287K | 0.03% | NEW | — | $15.73 | +16.5% |
| 497 | VRE | VERIS RESIDENTIAL INC | Real Estate | 18,774.0 | $285K | 0.03% | NEW | — | $15.20 | +24.9% |
| 498 | WWD | WOODWARD INC | Industrials | 1,123.0 | $284K | 0.03% | NEW | — | $252.73 | +33.6% |
| 499 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,530.0 | $283K | 0.03% | NEW | — | $62.47 | -0.1% |
| 500 | FCN | FTI CONSULTING INC | Industrials | 1,732.0 | $280K | 0.03% | NEW | — | $161.65 | -6.6% |
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
25.9%
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%