Portfolio (Quarterly)
Guide ↗
Inscription Capital, LLC
· CIK 0001767868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BNDW | VANGUARD SCOTTSDALE FDS | — | 16,907.0 | $1.2M | 0.12% | +12K | +260.3% | $68.74 | -2.7% |
| 162 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 81,132.0 | $1.2M | 0.12% | — | — | $14.32 | -8.7% |
| 163 | CI | THE CIGNA GROUP | Healthcare | 4,192.0 | $1.2M | 0.12% | -2K | -34.1% | $275.21 | +1.1% |
| 164 | CALF | PACER FDS TR | — | 25,975.0 | $1.2M | 0.12% | +300.0 | +1.2% | $44.37 | +25.5% |
| 165 | DOCU | DOCUSIGN INC | Technology | 16,738.0 | $1.1M | 0.12% | +9K | +116.9% | $68.40 | -5.8% |
| 166 | PODD | INSULET CORP | Healthcare | 4,026.0 | $1.1M | 0.12% | +767.0 | +23.5% | $284.24 | -51.5% |
| 167 | GD | GENERAL DYNAMICS CORP | Industrials | 3,390.0 | $1.1M | 0.12% | +82.0 | +2.5% | $336.64 | +4.8% |
| 168 | MUB | ISHARES TR | — | 10,563.0 | $1.1M | 0.12% | -2K | -12.7% | $107.11 | -3.4% |
| 169 | STT | STATE STR CORP | Financial Services | 8,727.0 | $1.1M | 0.12% | +203.0 | +2.4% | $129.01 | +48.7% |
| 170 | INTU | INTUIT | Technology | 1,674.0 | $1.1M | 0.11% | +714.0 | +74.4% | $662.61 | -52.6% |
| 171 | TEL | TE CONNECTIVITY PLC | Technology | 4,864.0 | $1.1M | 0.11% | +100.0 | +2.1% | $227.51 | -10.0% |
| 172 | HEI | HEICO CORP NEW | Industrials | 3,412.0 | $1.1M | 0.11% | +1K | +62.6% | $323.59 | -3.5% |
| 173 | BNDX | VANGUARD CHARLOTTE FDS | — | 22,504.0 | $1.1M | 0.11% | -203.0 | -0.9% | $48.32 | -2.3% |
| 174 | VHT | VANGUARD WORLD FD | — | 3,767.0 | $1.1M | 0.11% | +34.0 | +0.9% | $287.87 | +8.8% |
| 175 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 5,429.0 | $1.1M | 0.11% | -467.0 | -7.9% | $199.48 | +39.5% |
| 176 | CAH | CARDINAL HEALTH INC | Healthcare | 5,268.0 | $1.1M | 0.11% | +301.0 | +6.1% | $205.52 | +16.8% |
| 177 | ASML | ASML HOLDING N V | Technology | 1,006.0 | $1.1M | 0.11% | -26.0 | -2.5% | $1069.44 | +61.7% |
| 178 | ED | CONSOLIDATED EDISON INC | Utilities | 10,781.0 | $1.1M | 0.11% | -685.0 | -6.0% | $99.32 | +8.2% |
| 179 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3,477.0 | $1.1M | 0.11% | — | — | $303.89 | +43.3% |
| 180 | MA | MASTERCARD INCORPORATED | Financial Services | 1,848.0 | $1.1M | 0.11% | — | — | $570.82 | -0.6% |
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%