Portfolio (Quarterly)
Guide ↗
Inscription Capital, LLC
· CIK 0001767868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | VICI | VICI PPTYS INC | Real Estate | 11,816 | $385K | 0.04% | SOLD |
| 22 | RRX | REGAL REXNORD CORPORATION | Industrials | 2,580 | $370K | 0.04% | SOLD |
| 23 | NWSA | NEWS CORP NEW | Communication Services | 11,429 | $351K | 0.04% | SOLD |
| 24 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,149 | $341K | 0.04% | SOLD |
| 25 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 6,352 | $339K | 0.04% | SOLD |
| 26 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 3,401 | $338K | 0.04% | SOLD |
| 27 | EFX | EQUIFAX INC | Industrials | 1,313 | $337K | 0.04% | SOLD |
| 28 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 18,378 | $337K | 0.04% | SOLD |
| 29 | UTZ | UTZ BRANDS INC | Consumer Defensive | 27,063 | $329K | 0.04% | SOLD |
| 30 | EXPO | EXPONENT INC | Industrials | 4,581 | $318K | 0.03% | SOLD |
| 31 | AVT | AVNET INC | Technology | 5,994 | $313K | 0.03% | SOLD |
| 32 | LAD | LITHIA MTRS INC | Consumer Cyclical | 975 | $308K | 0.03% | SOLD |
| 33 | VRSN | VERISIGN INC | Technology | 1,094 | $306K | 0.03% | SOLD |
| 34 | MAN | MANPOWERGROUP INC WIS | Industrials | 7,569 | $287K | 0.03% | SOLD |
| 35 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,530 | $283K | 0.03% | SOLD |
| 36 | FCN | FTI CONSULTING INC | Industrials | 1,732 | $280K | 0.03% | SOLD |
| 37 | KKR | KKR & CO INC | Financial Services | 2,126 | $276K | 0.03% | SOLD |
| 38 | REGCO | REGENCY CTRS CORP | Real Estate | 3,652 | $266K | 0.03% | SOLD |
| 39 | MTN | VAIL RESORTS INC | Consumer Cyclical | 1,773 | $265K | 0.03% | SOLD |
| 40 | CLX | CLOROX CO DEL | Consumer Defensive | 2,149 | $265K | 0.03% | 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%