Portfolio (Quarterly)
Guide ↗
Inscription Capital, LLC
· CIK 0001767868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 857.0 | $219K | 0.02% | NEW | — | $256.03 | -7.4% |
| 582 | LUV | SOUTHWEST AIRLS CO | Industrials | 5,285.0 | $218K | 0.02% | NEW | — | $41.33 | +15.1% |
| 583 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 12,017.0 | $218K | 0.02% | NEW | — | $18.15 | -2.6% |
| 584 | CTVA | CORTEVA INC | Basic Materials | 3,246.0 | $218K | 0.02% | -5K | -59.1% | $67.02 | +26.7% |
| 585 | — | SKYWARD SPECIALTY INS GROUP | — | 4,236.0 | $217K | 0.02% | -727.0 | -14.7% | $51.11 | — |
| 586 | SWK | STANLEY BLACK & DECKER INC | Industrials | 2,911.0 | $216K | 0.02% | -126.0 | -4.2% | $74.29 | +17.6% |
| 587 | BLKB | BLACKBAUD INC | Technology | 3,403.0 | $215K | 0.02% | +185.0 | +5.8% | $63.32 | -52.8% |
| 588 | TFC | TRUIST FINL CORP | Financial Services | 4,376.0 | $215K | 0.02% | -99.0 | -2.2% | $49.21 | +5.6% |
| 589 | WEC | WEC ENERGY GROUP INC | Utilities | 2,036.0 | $215K | 0.02% | +91.0 | +4.7% | $105.46 | +9.1% |
| 590 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 473.0 | $214K | 0.02% | -147.0 | -23.7% | $453.36 | +5.1% |
| 591 | SYY | SYSCO CORP | Consumer Defensive | 2,909.0 | $214K | 0.02% | -49.0 | -1.7% | $73.70 | +12.4% |
| 592 | IJH | ISHARES TR | — | 3,248.0 | $214K | 0.02% | — | — | $66.00 | +14.5% |
| 593 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 4,391.0 | $213K | 0.02% | NEW | — | $48.60 | -38.2% |
| 594 | EDV | VANGUARD WORLD FD | — | 3,275.0 | $213K | 0.02% | NEW | — | $65.01 | -5.0% |
| 595 | ARM | ARM HOLDINGS PLC | Technology | 1,943.0 | $212K | 0.02% | -1K | -42.7% | $109.31 | +157.2% |
| 596 | ALL | ALLSTATE CORP | Financial Services | 1,020.0 | $212K | 0.02% | +81.0 | +8.6% | $208.17 | +20.3% |
| 597 | MTDR | MATADOR RES CO | Energy | 5,000.0 | $212K | 0.02% | — | — | $42.44 | +23.7% |
| 598 | ETN | EATON CORP PLC | Industrials | 666.0 | $212K | 0.02% | -17.0 | -2.5% | $318.36 | +30.5% |
| 599 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,438.0 | $211K | 0.02% | -304.0 | -17.4% | $146.56 | -23.4% |
| 600 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 7,536.0 | $210K | 0.02% | NEW | — | $27.85 | +64.9% |
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
24.6%
Financial Services
18.6%
Consumer Cyclical
11.7%
Industrials
9.4%
Healthcare
8.1%
Energy
8.1%
Consumer Defensive
7.6%
Communication Services
7.0%
Real Estate
2.3%
Utilities
1.3%