Portfolio (Quarterly)
Guide ↗
Inscription Capital, LLC
· CIK 0001767868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | BUR | BURFORD CAP LTD | Financial Services | 18,832.0 | $168K | 0.02% | NEW | — | $8.92 | -49.8% |
| 622 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 11,559.0 | $168K | 0.02% | NEW | — | $14.53 | +41.4% |
| 623 | OI | O-I GLASS INC | Consumer Cyclical | 10,737.0 | $158K | 0.02% | -139.0 | -1.3% | $14.76 | -55.1% |
| 624 | — | BIOHAVEN LTD | — | 13,869.0 | $157K | 0.02% | NEW | — | $11.29 | — |
| 625 | RWT | REDWOOD TRUST INC | Real Estate | 28,089.0 | $155K | 0.02% | NEW | — | $5.53 | -23.0% |
| 626 | — | SAFEHOLD INC | — | 11,087.0 | $152K | 0.02% | NEW | — | $13.69 | — |
| 627 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 12,788.0 | $148K | 0.01% | NEW | — | $11.56 | +3.1% |
| 628 | ASC | ARDMORE SHIPPING CORP | Industrials | 13,755.0 | $146K | 0.01% | NEW | — | $10.59 | +72.1% |
| 629 | MYGN | MYRIAD GENETICS INC | Healthcare | 23,372.0 | $144K | 0.01% | NEW | — | $6.15 | -48.1% |
| 630 | BGS | B & G FOODS INC NEW | Consumer Defensive | 32,313.0 | $139K | 0.01% | +13K | +70.7% | $4.30 | -24.4% |
| 631 | CRGY | CRESCENT ENERGY COMPANY | Energy | 16,525.0 | $139K | 0.01% | NEW | — | $8.39 | +69.7% |
| 632 | ACDC | PROFRAC HLDG CORP | Energy | 35,572.0 | $138K | 0.01% | +11K | +44.3% | $3.89 | +40.9% |
| 633 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 23,248.0 | $137K | 0.01% | +7K | +39.2% | $5.89 | +44.1% |
| 634 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 12,308.0 | $131K | 0.01% | NEW | — | $10.67 | +20.5% |
| 635 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 16,875.0 | $131K | 0.01% | — | — | $7.77 | -12.4% |
| 636 | SAN | BANCO SANTANDER SA | Financial Services | 11,157.0 | $131K | 0.01% | +68.0 | +0.6% | $11.73 | +25.1% |
| 637 | CVRX | CVRX INC | Healthcare | 17,537.0 | $125K | 0.01% | +283.0 | +1.6% | $7.10 | -60.1% |
| 638 | MRTN | MARTEN TRANS LTD | Industrials | 10,936.0 | $124K | 0.01% | NEW | — | $11.38 | +23.1% |
| 639 | PUMP | PROPETRO HLDG CORP | Energy | 13,046.0 | $124K | 0.01% | — | — | $9.51 | +28.5% |
| 640 | THRY | THRYV HLDGS INC | Communication Services | 20,364.0 | $123K | 0.01% | NEW | — | $6.05 | -69.4% |
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%