Portfolio (Quarterly)
Guide ↗
Inscription Capital, LLC
· CIK 0001767868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | MOH | MOLINA HEALTHCARE INC | Healthcare | 6,943 | $1.3M | 0.14% | SOLD |
| 2 | HIW | HIGHWOODS PPTYS INC | Real Estate | 40,370 | $1.3M | 0.14% | SOLD |
| 3 | — | VERITEX HLDGS INC | — | 38,176 | $1.3M | 0.14% | SOLD |
| 4 | OC | OWENS CORNING NEW | Industrials | 7,465 | $1.1M | 0.11% | SOLD |
| 5 | WDAY | WORKDAY INC | Technology | 4,242 | $1.0M | 0.11% | SOLD |
| 6 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 7,484 | $931K | 0.10% | SOLD |
| 7 | CUZ | COUSINS PPTYS INC | Real Estate | 24,957 | $722K | 0.08% | SOLD |
| 8 | — | LIBERTY MEDIA CORP DEL | — | 6,091 | $636K | 0.07% | SOLD |
| 9 | PPG | PPG INDS INC | Basic Materials | 6,026 | $633K | 0.07% | SOLD |
| 10 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 38,654 | $623K | 0.07% | SOLD |
| 11 | SEIC | SEI INVTS CO | Financial Services | 6,704 | $569K | 0.06% | SOLD |
| 12 | NTNX | NUTANIX INC | Technology | 7,448 | $554K | 0.06% | SOLD |
| 13 | TTD | THE TRADE DESK INC | Technology | 11,155 | $547K | 0.06% | SOLD |
| 14 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,814 | $532K | 0.06% | SOLD |
| 15 | RHI | ROBERT HALF INC. | Industrials | 15,386 | $523K | 0.06% | SOLD |
| 16 | CUBE | CUBESMART | Real Estate | 12,425 | $505K | 0.05% | SOLD |
| 17 | ZTS | ZOETIS INC | Healthcare | 3,443 | $504K | 0.05% | SOLD |
| 18 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,903 | $437K | 0.05% | SOLD |
| 19 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 7,461 | $425K | 0.05% | SOLD |
| 20 | — | VIVAKOR INC | — | 945,900 | $397K | 0.04% | SOLD |
Sector Allocation
Technology
24.6%
Financial Services
18.6%
Consumer Cyclical
11.7%
Industrials
9.4%
Healthcare
8.1%
Energy
8.1%
Consumer Defensive
7.7%
Communication Services
7.0%
Real Estate
2.3%
Utilities
1.3%