Portfolio (Quarterly)
Guide ↗
Inscription Capital, LLC
· CIK 0001767868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | TFC | TRUIST FINL CORP | Financial Services | 4,475.0 | $205K | 0.02% | NEW | — | $45.72 | +9.7% |
| 582 | AMGN | AMGEN INC | Healthcare | 722.0 | $204K | 0.02% | NEW | — | $282.14 | +38.7% |
| 583 | VDE | VANGUARD WORLD FD | — | 1,618.0 | $204K | 0.02% | NEW | — | $125.89 | +46.0% |
| 584 | ESTC | ELASTIC N V | Technology | 2,395.0 | $202K | 0.02% | NEW | — | $84.49 | +2.5% |
| 585 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,058.0 | $202K | 0.02% | NEW | — | $191.17 | -0.1% |
| 586 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 1,051.0 | $202K | 0.02% | NEW | — | $192.13 | +27.5% |
| 587 | ALL | ALLSTATE CORP | Financial Services | 939.0 | $202K | 0.02% | NEW | — | $214.76 | +18.1% |
| 588 | LEN | LENNAR CORP | Consumer Cyclical | 1,599.0 | $202K | 0.02% | NEW | — | $126.05 | -35.9% |
| 589 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 1,979.0 | $201K | 0.02% | NEW | — | $101.37 | -20.9% |
| 590 | NX | QUANEX BLDG PRODS CORP | Industrials | 13,088.0 | $186K | 0.02% | NEW | — | $14.22 | +53.7% |
| 591 | F | FORD MTR CO | Consumer Cyclical | 15,443.0 | $185K | 0.02% | NEW | — | $11.96 | +12.6% |
| 592 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 11,312.0 | $173K | 0.02% | NEW | — | $15.30 | +107.1% |
| 593 | JBLU | JETBLUE AWYS CORP | Industrials | 33,746.0 | $166K | 0.02% | NEW | — | $4.92 | -11.0% |
| 594 | PCG | PG&E CORP | Utilities | 10,652.0 | $161K | 0.02% | NEW | — | $15.08 | -5.9% |
| 595 | FLO | FLOWERS FOODS INC | Consumer Defensive | 12,223.0 | $160K | 0.02% | NEW | — | $13.05 | -52.4% |
| 596 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 17,096.0 | $142K | 0.01% | NEW | — | $8.32 | +31.2% |
| 597 | OI | O-I GLASS INC | Consumer Cyclical | 10,876.0 | $141K | 0.01% | NEW | — | $12.97 | -48.9% |
| 598 | CVRX | CVRX INC | Healthcare | 17,254.0 | $139K | 0.01% | NEW | — | $8.07 | -64.9% |
| 599 | NRC | NATIONAL RESH CORP | Healthcare | 10,724.0 | $137K | 0.01% | NEW | — | $12.78 | +63.8% |
| 600 | AVNS | AVANOS MED INC | Healthcare | 11,707.0 | $135K | 0.01% | NEW | — | $11.56 | +116.2% |
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%