Portfolio (Quarterly)
Guide ↗
Inscription Capital, LLC
· CIK 0001767868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PB | PROSPERITY BANCSHARES INC | Financial Services | 27,693.0 | $1.9M | 0.20% | — | — | $69.11 | +3.3% |
| 82 | HON | HONEYWELL INTL INC | Industrials | 9,398.0 | $1.8M | 0.19% | +3K | +37.5% | $195.08 | +5.0% |
| 83 | SHLD | GLOBAL X FDS | — | 28,134.0 | $1.8M | 0.19% | +7K | +31.6% | $64.79 | -4.6% |
| 84 | ADSK | AUTODESK INC | Technology | 6,139.0 | $1.8M | 0.19% | +428.0 | +7.5% | $296.01 | -30.2% |
| 85 | VBIL | VANGUARD INSTL INDEX FD | — | 23,809.0 | $1.8M | 0.18% | +12K | +104.3% | $75.43 | +0.2% |
| 86 | CAT | CATERPILLAR INC | Industrials | 3,131.0 | $1.8M | 0.18% | +1K | +52.5% | $572.79 | +42.4% |
| 87 | — | CYBERARK SOFTWARE LTD | — | 4,018.0 | $1.8M | 0.18% | — | — | $446.06 | — |
| 88 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 23,149.0 | $1.8M | 0.18% | -2K | -8.4% | $76.67 | -44.1% |
| 89 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 326.0 | $1.7M | 0.18% | -113.0 | -25.7% | $214.35 | -19.1% |
| 90 | DMLP | DORCHESTER MINERALS LP | Energy | 75,000.0 | $1.7M | 0.17% | +3K | +4.2% | $22.36 | +32.6% |
| 91 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 10,340.0 | $1.7M | 0.17% | +621.0 | +6.4% | $160.41 | +15.8% |
| 92 | CRUS | CIRRUS LOGIC INC | Technology | 13,733.0 | $1.6M | 0.17% | +988.0 | +7.8% | $118.50 | -6.6% |
| 93 | GE | GE AEROSPACE | Industrials | 5,264.0 | $1.6M | 0.17% | +88.0 | +1.7% | $308.06 | +5.6% |
| 94 | ABNB | AIRBNB INC | Consumer Cyclical | 11,629.0 | $1.6M | 0.16% | -3K | -19.6% | $135.72 | +25.0% |
| 95 | KLAC | KLA CORP | Technology | 1,294.0 | $1.6M | 0.16% | -46.0 | -3.4% | $1215.40 | -85.0% |
| 96 | ADBE | ADOBE INC | Technology | 4,470.0 | $1.6M | 0.16% | -766.0 | -14.6% | $349.99 | -27.2% |
| 97 | DCI | DONALDSON INC | Industrials | 17,528.0 | $1.6M | 0.16% | — | — | $88.66 | +1.3% |
| 98 | FOXA | FOX CORP | Communication Services | 21,230.0 | $1.6M | 0.16% | +504.0 | +2.4% | $73.07 | -12.6% |
| 99 | FTWO | EA SERIES TRUST | — | 37,982.0 | $1.5M | 0.16% | +4K | +11.9% | $40.64 | +18.0% |
| 100 | AGG | ISHARES TR | — | 15,361.0 | $1.5M | 0.16% | -3K | -14.3% | $99.88 | -3.2% |
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
25.6%
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%