Portfolio (Quarterly)
Guide ↗
Inscription Capital, LLC
· CIK 0001767868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 5,736.0 | $1.3M | 0.13% | +97.0 | +1.7% | $218.02 | -31.1% |
| 142 | FR | FIRST INDL RLTY TR INC | Real Estate | 21,771.0 | $1.2M | 0.13% | -870.0 | -3.8% | $57.27 | +9.2% |
| 143 | EGP | EASTGROUP PPTYS INC | Real Estate | 6,991.0 | $1.2M | 0.13% | +76.0 | +1.1% | $178.14 | +15.0% |
| 144 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,192.0 | $1.2M | 0.13% | -34.0 | -1.5% | $566.36 | -25.2% |
| 145 | MDB | MONGODB INC | Technology | 2,957.0 | $1.2M | 0.13% | -276.0 | -8.5% | $419.69 | -22.4% |
| 146 | MS | MORGAN STANLEY | Financial Services | 6,953.0 | $1.2M | 0.13% | -74.0 | -1.1% | $177.53 | +14.8% |
| 147 | TGT | TARGET CORP | Consumer Defensive | 12,542.0 | $1.2M | 0.13% | -86.0 | -0.7% | $97.75 | +31.6% |
| 148 | BLD | TOPBUILD CORP | Industrials | 2,938.0 | $1.2M | 0.13% | — | — | $417.19 | +0.8% |
| 149 | — | LEIDOS HOLDINGS INC | — | 6,726.0 | $1.2M | 0.12% | — | — | $180.40 | — |
| 150 | MPLX | MPLX LP | Energy | 22,565.0 | $1.2M | 0.12% | +123.0 | +0.6% | $53.37 | +4.0% |
| 151 | ILMN | ILLUMINA INC | Healthcare | 9,159.0 | $1.2M | 0.12% | -2K | -19.7% | $131.16 | +21.0% |
| 152 | BGC | BGC GROUP INC | Financial Services | 133,266.0 | $1.2M | 0.12% | +12K | +9.9% | $8.93 | +17.4% |
| 153 | TER | TERADYNE INC | Technology | 6,114.0 | $1.2M | 0.12% | -119.0 | -1.9% | $193.55 | +97.7% |
| 154 | PANW | PALO ALTO NETWORKS INC | Technology | 6,418.0 | $1.2M | 0.12% | -2K | -20.3% | $184.20 | +39.9% |
| 155 | IUSG | ISHARES TR | — | 7,031.0 | $1.2M | 0.12% | — | — | $167.94 | +13.5% |
| 156 | RPM | RPM INTL INC | Basic Materials | 11,253.0 | $1.2M | 0.12% | +7K | +171.8% | $104.00 | +2.8% |
| 157 | MDT | MEDTRONIC PLC | Healthcare | 12,182.0 | $1.2M | 0.12% | -950.0 | -7.2% | $96.06 | -21.3% |
| 158 | CCK | CROWN HLDGS INC | Consumer Cyclical | 11,343.0 | $1.2M | 0.12% | — | — | $102.97 | -5.3% |
| 159 | GBIL | GOLDMAN SACHS ETF TR | — | 11,673.0 | $1.2M | 0.12% | +574.0 | +5.2% | $99.94 | +0.2% |
| 160 | GAP | GAP INC | Consumer Cyclical | 45,542.0 | $1.2M | 0.12% | +3K | +6.6% | $25.60 | -2.3% |
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%