Portfolio (Quarterly)
Guide ↗
Inscription Capital, LLC
· CIK 0001767868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 8,595.0 | $234K | 0.02% | NEW | — | $27.22 | +27.2% |
| 562 | HWKN | HAWKINS INC | Basic Materials | 1,644.0 | $234K | 0.02% | NEW | — | $142.06 | -11.8% |
| 563 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 5,738.0 | $233K | 0.02% | NEW | — | $40.52 | -29.0% |
| 564 | MET | METLIFE INC | Financial Services | 2,939.0 | $232K | 0.02% | +115.0 | +4.1% | $78.95 | +21.2% |
| 565 | CNA | CNA FINL CORP | Financial Services | 4,834.0 | $231K | 0.02% | +136.0 | +2.9% | $47.74 | -0.7% |
| 566 | HPQ | HP INC | Technology | 10,336.0 | $230K | 0.02% | NEW | — | $22.28 | +45.4% |
| 567 | EQNR | EQUINOR ASA | Energy | 9,730.0 | $230K | 0.02% | -175.0 | -1.8% | $23.63 | +91.4% |
| 568 | KFRC | KFORCE INC | Industrials | 7,421.0 | $229K | 0.02% | NEW | — | $30.92 | +66.1% |
| 569 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,071.0 | $229K | 0.02% | +13.0 | +1.2% | $214.09 | -10.8% |
| 570 | INBK | FIRST INTERNET BANCORP | Financial Services | 10,958.0 | $229K | 0.02% | NEW | — | $20.87 | +37.5% |
| 571 | TFI | SPDR SERIES TRUST | — | 5,000.0 | $229K | 0.02% | — | — | $45.71 | -3.7% |
| 572 | SLV | ISHARES SILVER TR | Financial Services | 3,540.0 | $228K | 0.02% | NEW | — | $64.42 | -5.7% |
| 573 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 788.0 | $227K | 0.02% | NEW | — | $288.28 | +23.4% |
| 574 | DINO | HF SINCLAIR CORP | Energy | 4,924.0 | $227K | 0.02% | — | — | $46.08 | +134.7% |
| 575 | IVW | ISHARES TR | — | 1,838.0 | $227K | 0.02% | — | — | $123.27 | +13.0% |
| 576 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 715.0 | $223K | 0.02% | -118.0 | -14.2% | $312.58 | -9.0% |
| 577 | UHAL | U HAUL HOLDING COMPANY | — | 4,423.0 | $223K | 0.02% | NEW | — | $50.41 | — |
| 578 | MTB | M & T BK CORP | Financial Services | 1,102.0 | $222K | 0.02% | -31.0 | -2.7% | $201.50 | +18.1% |
| 579 | PRAA | PRA GROUP INC | Financial Services | 12,497.0 | $221K | 0.02% | NEW | — | $17.69 | +8.2% |
| 580 | EA | ELECTRONIC ARTS INC | Communication Services | 1,075.0 | $220K | 0.02% | -1K | -51.4% | $204.24 | +2.7% |
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%