Portfolio (Quarterly)
Guide ↗
Inscription Capital, LLC
· CIK 0001767868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | TG | TREDEGAR CORP | Industrials | 16,987.0 | $122K | 0.01% | NEW | — | $7.18 | +11.4% |
| 642 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 12,666.0 | $122K | 0.01% | NEW | — | $9.61 | +54.1% |
| 643 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 11,835.0 | $122K | 0.01% | — | — | $10.28 | -35.5% |
| 644 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 11,661.0 | $121K | 0.01% | +377.0 | +3.3% | $10.35 | +50.0% |
| 645 | AVO | MISSION PRODUCE INC | Consumer Defensive | 10,404.0 | $121K | 0.01% | +122.0 | +1.2% | $11.60 | -1.4% |
| 646 | OEC | ORION S.A. | Basic Materials | 22,426.0 | $118K | 0.01% | NEW | — | $5.28 | +40.3% |
| 647 | UNIT | UNITI GROUP LLC | Real Estate | 16,260.0 | $114K | 0.01% | -3K | -17.5% | $7.01 | +63.6% |
| 648 | RGP | RESOURCES CONNECTION INC | Industrials | 22,426.0 | $113K | 0.01% | +159.0 | +0.7% | $5.04 | -17.7% |
| 649 | MEI | METHODE ELECTRS INC | Technology | 16,799.0 | $112K | 0.01% | NEW | — | $6.64 | +72.4% |
| 650 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 22,590.0 | $110K | 0.01% | — | — | $4.87 | +16.4% |
| 651 | KRNY | KEARNY FINL CORP MD | Financial Services | 14,760.0 | $109K | 0.01% | — | — | $7.41 | +10.9% |
| 652 | DMRC | DIGIMARC CORP NEW | Technology | 16,629.0 | $109K | 0.01% | NEW | — | $6.56 | +104.7% |
| 653 | EXPI | EXP WORLD HLDGS INC | Real Estate | 11,915.0 | $108K | 0.01% | NEW | — | $9.05 | -47.6% |
| 654 | LAND | GLADSTONE LD CORP | Real Estate | 11,726.0 | $107K | 0.01% | NEW | — | $9.15 | +4.0% |
| 655 | SXC | SUNCOKE ENERGY INC | Energy | 14,296.0 | $103K | 0.01% | NEW | — | $7.20 | +26.5% |
| 656 | PRTA | PROTHENA CORP PLC | Healthcare | 10,652.0 | $102K | 0.01% | +172.0 | +1.6% | $9.55 | +5.0% |
| 657 | NGL | NGL ENERGY PARTNERS LP | Energy | 10,000.0 | $100K | 0.01% | — | — | $10.00 | +67.8% |
| 658 | PTLO | PORTILLOS INC | Consumer Cyclical | 20,349.0 | $92K | 0.01% | NEW | — | $4.54 | -9.0% |
| 659 | FORR | FORRESTER RESH INC | Industrials | 11,170.0 | $91K | 0.01% | NEW | — | $8.12 | -14.7% |
| 660 | PAYO | PAYONEER GLOBAL INC | Technology | 16,107.0 | $91K | 0.01% | NEW | — | $5.62 | -11.2% |
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
24.6%
Financial Services
18.6%
Consumer Cyclical
11.7%
Industrials
9.4%
Healthcare
8.1%
Energy
8.1%
Consumer Defensive
7.7%
Communication Services
7.0%
Real Estate
2.3%
Utilities
1.3%