Portfolio (Quarterly)
Guide ↗
INKWELL CAPITAL LLC
· CIK 0002050138| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PGR | PROGRESSIVE CORP COM | Financial Services | 15,708.0 | $3.4M | 3.57% | NEW | — | $218.45 | +1.3% |
| 2 | HCA | HCA HEALTHCARE INC COM | Healthcare | 6,889.0 | $2.7M | 2.79% | NEW | — | $389.89 | +9.7% |
| 3 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 8,144.0 | $2.4M | 2.51% | NEW | — | $296.04 | +18.4% |
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%