Portfolio (Quarterly)
Guide ↗
Inscription Capital, LLC
· CIK 0001767868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | TMUS | T-MOBILE US INC | Communication Services | 1,096 | $262K | 0.03% | SOLD |
| 42 | GIS | GENERAL MLS INC | Consumer Defensive | 5,161 | $260K | 0.03% | SOLD |
| 43 | — | ODDITY TECH LTD | — | 4,160 | $259K | 0.03% | SOLD |
| 44 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 4,890 | $257K | 0.03% | SOLD |
| 45 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,612 | $231K | 0.03% | SOLD |
| 46 | SCL | STEPAN CO | Basic Materials | 4,747 | $226K | 0.02% | SOLD |
| 47 | SAP | SAP SE | Technology | 843 | $225K | 0.02% | SOLD |
| 48 | TXT | TEXTRON INC | Industrials | 2,665 | $225K | 0.02% | SOLD |
| 49 | SHY | ISHARES TR | — | 2,682 | $222K | 0.02% | SOLD |
| 50 | OMF | ONEMAIN HLDGS INC | Financial Services | 3,894 | $220K | 0.02% | SOLD |
| 51 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,386 | $218K | 0.02% | SOLD |
| 52 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 2,944 | $217K | 0.02% | SOLD |
| 53 | AEE | AMEREN CORP | Utilities | 2,071 | $216K | 0.02% | SOLD |
| 54 | — | BLOCK INC | — | 2,983 | $216K | 0.02% | SOLD |
| 55 | KIM | KIMCO RLTY CORP | Real Estate | 9,856 | $215K | 0.02% | SOLD |
| 56 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,129 | $215K | 0.02% | SOLD |
| 57 | MP | MP MATERIALS CORP | Basic Materials | 3,179 | $213K | 0.02% | SOLD |
| 58 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 8,546 | $212K | 0.02% | SOLD |
| 59 | WRB | BERKLEY W R CORP | Financial Services | 2,766 | $212K | 0.02% | SOLD |
| 60 | LII | LENNOX INTL INC | Industrials | 394 | $209K | 0.02% | 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%