Portfolio (Quarterly)
Guide ↗
INKWELL CAPITAL LLC
· CIK 0002050138| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 22,740.0 | $2.3M | 2.38% | -215.0 | -0.9% | $102.89 | -31.8% |
| 22 | — | U HAUL HOLDING COMPANY COM SER N | — | 49,488.0 | $2.3M | 2.35% | -431.0 | -0.9% | $46.74 | — |
| 23 | OXY | OCCIDENTAL PETE CORP COM | Energy | 55,525.0 | $2.3M | 2.32% | -3K | -5.0% | $41.12 | +45.0% |
| 24 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 6,850.0 | $2.3M | 2.30% | -47.0 | -0.7% | $330.11 | +19.3% |
| 25 | IEFA | ISHARES TR CORE MSCI EAFE | — | 24,910.0 | $2.2M | 2.26% | — | — | $89.46 | +7.4% |
| 26 | VXUS | VANGUARD STAR FDS VG TL INTL STK F | — | 29,370.0 | $2.2M | 2.25% | -155.0 | -0.5% | $75.44 | +10.7% |
| 27 | MSFT | MICROSOFT CORP COM | Technology | 2,493.0 | $1.2M | 1.23% | -28.0 | -1.1% | $483.53 | -12.7% |
| 28 | ELV | ELEVANCE HEALTH INC COM | Healthcare | 3,265.0 | $1.1M | 1.16% | — | — | $350.55 | +12.0% |
| 29 | — | WELLS FARGO CO NEW PERP PFD CNV A | — | 195.0 | $236K | 0.24% | — | — | $1212.00 | — |
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
24.7%
Consumer Cyclical
20.0%
Communication Services
19.9%
Consumer Defensive
10.2%
Industrials
7.3%
Energy
7.3%
Technology
6.2%
Healthcare
4.3%