Portfolio (Quarterly)
Guide ↗
Inscription Capital, LLC
· CIK 0001767868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SMH | VANECK ETF TRUST | — | 3,806.0 | $1.4M | 0.14% | -37.0 | -1.0% | $360.16 | +59.5% |
| 122 | CLH | CLEAN HARBORS INC | Industrials | 5,780.0 | $1.4M | 0.14% | +2K | +72.8% | $234.48 | +34.6% |
| 123 | ORCL | ORACLE CORP | Technology | 6,944.0 | $1.4M | 0.14% | +2K | +48.0% | $194.91 | -17.1% |
| 124 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 13,751.0 | $1.4M | 0.14% | +7K | +116.5% | $98.32 | +8.3% |
| 125 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 77,833.0 | $1.4M | 0.14% | NEW | — | $17.35 | -4.1% |
| 126 | KRE | SPDR SERIES TRUST | — | 20,800.0 | $1.3M | 0.14% | — | — | $64.81 | +13.3% |
| 127 | COP | CONOCOPHILLIPS | Energy | 14,360.0 | $1.3M | 0.14% | -1K | -8.9% | $93.61 | +45.8% |
| 128 | BYD | BOYD GAMING CORP | Consumer Cyclical | 15,758.0 | $1.3M | 0.14% | — | — | $85.24 | -11.5% |
| 129 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 8,017.0 | $1.3M | 0.14% | +4K | +111.2% | $166.31 | -9.2% |
| 130 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 21,002.0 | $1.3M | 0.14% | +4K | +20.9% | $63.41 | +20.7% |
| 131 | OXY | OCCIDENTAL PETE CORP | Energy | 32,301.0 | $1.3M | 0.14% | -433.0 | -1.3% | $41.12 | +49.1% |
| 132 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 29,814.0 | $1.3M | 0.14% | +268.0 | +0.9% | $44.34 | +6.4% |
| 133 | CW | CURTISS WRIGHT CORP | Industrials | 2,397.0 | $1.3M | 0.14% | -156.0 | -6.1% | $551.27 | +2.6% |
| 134 | MAS | MASCO CORP | Industrials | 20,707.0 | $1.3M | 0.14% | — | — | $63.46 | +9.3% |
| 135 | TXG | 10X GENOMICS INC | Healthcare | 80,336.0 | $1.3M | 0.14% | -16K | -16.3% | $16.31 | +312.6% |
| 136 | PHM | PULTE GROUP INC | Consumer Cyclical | 11,043.0 | $1.3M | 0.13% | +564.0 | +5.4% | $117.26 | +1.4% |
| 137 | KRC | KILROY RLTY CORP | Real Estate | 34,593.0 | $1.3M | 0.13% | +3K | +10.2% | $37.37 | -5.6% |
| 138 | PFE | PFIZER INC | Healthcare | 51,462.0 | $1.3M | 0.13% | +1K | +2.4% | $24.90 | +11.6% |
| 139 | ET | ENERGY TRANSFER L P | Energy | 77,048.0 | $1.3M | 0.13% | -811.0 | -1.0% | $16.49 | +31.5% |
| 140 | VMI | VALMONT INDS INC | Industrials | 3,121.0 | $1.3M | 0.13% | +525.0 | +20.2% | $402.32 | +19.5% |
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%