Portfolio (Quarterly)
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INKWELL CAPITAL LLC
· CIK 0002050138| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC CL A | Communication Services | 4,510.0 | $2.5M | 2.64% | -23.0 | -0.5% | $563.29 | +1.2% |
| 22 | VXUS | VANGUARD STAR FDS VG TL INTL STK F | — | 29,230.0 | $2.5M | 2.60% | — | — | $85.49 | +3.1% |
| 23 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 8,144.0 | $2.4M | 2.51% | NEW | — | $296.04 | +18.2% |
| 24 | IEFA | ISHARES TR CORE MSCI EAFE | — | 24,816.0 | $2.4M | 2.49% | — | — | $96.58 | +5.0% |
| 25 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 6,444.0 | $2.2M | 2.27% | -57.0 | -0.9% | $338.25 | -0.7% |
| 26 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 19,977.0 | $2.0M | 2.12% | -16K | -44.7% | $102.19 | +3.5% |
| 27 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 22,630.0 | $2.0M | 2.11% | — | — | $89.48 | -22.5% |
| 28 | NKE | NIKE INC CL B | Consumer Cyclical | 47,729.0 | $2.0M | 2.04% | +10K | +25.4% | $41.05 | -3.8% |
| 29 | MSFT | MICROSOFT CORP COM | Technology | 5,181.0 | $1.9M | 2.01% | +3K | +107.8% | $373.02 | +31.8% |
| 30 | ELV | ELEVANCE HEALTH INC COM | Healthcare | 3,265.0 | $1.3M | 1.31% | — | — | $386.73 | +3.2% |
| 31 | — | 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%