Portfolio (Quarterly)
Guide ↗
INKWELL CAPITAL LLC
· CIK 0002050138| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HSY | HERSHEY CO COM | Consumer Defensive | 18,290.0 | $3.2M | 3.34% | +3K | +21.9% | $175.45 | +6.7% |
| 2 | NKE | NIKE INC CL B | Consumer Cyclical | 47,729.0 | $2.0M | 2.04% | +10K | +25.4% | $41.05 | -3.8% |
| 3 | MSFT | MICROSOFT CORP COM | Technology | 5,181.0 | $1.9M | 2.01% | +3K | +107.8% | $373.02 | +31.8% |
| 4 | — | WELLS FARGO CO NEW PERP PFD CNV A | — | 219.0 | $253K | 0.26% | +24.0 | +12.3% | $1157.00 | — |
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
Financial Services
27.4%
Consumer Cyclical
17.2%
Communication Services
13.7%
Consumer Defensive
10.1%
Healthcare
8.9%
Energy
8.6%
Industrials
7.5%
Technology
6.6%