Portfolio (Quarterly)
Guide ↗
Inscription Capital, LLC
· CIK 0001767868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | GTY | GETTY RLTY CORP NEW | Real Estate | 9,665.0 | $265K | 0.03% | NEW | — | $27.37 | +19.7% |
| 522 | GNRC | GENERAC HLDGS INC | Industrials | 1,937.0 | $264K | 0.03% | -2K | -49.0% | $136.37 | +36.7% |
| 523 | CTRA | COTERRA ENERGY INC | Energy | 9,983.0 | $263K | 0.03% | -6K | -37.3% | $26.32 | +23.7% |
| 524 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 9,085.0 | $262K | 0.03% | NEW | — | $28.82 | -3.2% |
| 525 | MKSI | MKS INC. | Technology | 1,638.0 | $262K | 0.03% | NEW | — | $159.80 | +67.7% |
| 526 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 434.0 | $262K | 0.03% | — | — | $602.90 | +12.7% |
| 527 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 1,652.0 | $261K | 0.03% | -69.0 | -4.0% | $158.29 | +37.9% |
| 528 | ALMS | ALUMIS INC | Healthcare | 26,667.0 | $260K | 0.03% | +6K | +30.5% | $9.76 | +0.4% |
| 529 | VGT | VANGUARD WORLD FD | — | 344.0 | $259K | 0.03% | — | — | $753.89 | -84.0% |
| 530 | INGR | INGREDION INC | Consumer Defensive | 2,347.0 | $259K | 0.03% | -5K | -66.3% | $110.24 | -8.6% |
| 531 | DHR | DANAHER CORPORATION | Healthcare | 1,128.0 | $258K | 0.03% | -219.0 | -16.3% | $228.88 | -10.4% |
| 532 | ARKK | ARK ETF TR | — | 3,349.0 | $258K | 0.03% | — | — | $76.92 | +9.9% |
| 533 | LIN | LINDE PLC | Basic Materials | 603.0 | $257K | 0.03% | -571.0 | -48.6% | $426.47 | +9.4% |
| 534 | MAT | MATTEL INC | Consumer Cyclical | 12,924.0 | $256K | 0.03% | NEW | — | $19.84 | -30.6% |
| 535 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,663.0 | $255K | 0.03% | -72.0 | -4.2% | $153.58 | -17.9% |
| 536 | — | PRAXIS PRECISION MEDICINES I | — | 866.0 | $255K | 0.03% | NEW | — | $294.74 | — |
| 537 | TXN | TEXAS INSTRS INC | Technology | 1,465.0 | $254K | 0.03% | -450.0 | -23.5% | $173.46 | +50.8% |
| 538 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 4,404.0 | $253K | 0.03% | NEW | — | $57.49 | +50.6% |
| 539 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 2,645.0 | $252K | 0.03% | NEW | — | $95.26 | +4.6% |
| 540 | RPRX | ROYALTY PHARMA PLC | Healthcare | 6,514.0 | $252K | 0.03% | — | — | $38.64 | +56.8% |
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%