Portfolio (Quarterly)
Guide ↗
Inscription Capital, LLC
· CIK 0001767868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | — | CORPAY INC | — | 723 | $208K | 0.02% | SOLD |
| 62 | — | BROWN FORMAN CORP | — | 7,686 | $208K | 0.02% | SOLD |
| 63 | CHE | CHEMED CORP NEW | Healthcare | 458 | $205K | 0.02% | SOLD |
| 64 | LEN | LENNAR CORP | Consumer Cyclical | 1,599 | $202K | 0.02% | SOLD |
| 65 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 1,979 | $201K | 0.02% | SOLD |
| 66 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 11,312 | $173K | 0.02% | SOLD |
| 67 | JBLU | JETBLUE AWYS CORP | Industrials | 33,746 | $166K | 0.02% | SOLD |
| 68 | NRC | NATIONAL RESH CORP | Healthcare | 10,724 | $137K | 0.01% | SOLD |
| 69 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 12,944 | $91K | 0.01% | SOLD |
| 70 | RPAY | REPAY HLDGS CORP | Technology | 16,914 | $88K | 0.01% | SOLD |
| 71 | MBI | MBIA INC | Financial Services | 10,422 | $78K | 0.01% | SOLD |
| 72 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 11,320 | $75K | 0.01% | SOLD |
| 73 | TTGT | TECHTARGET INC | Communication Services | 12,710 | $74K | 0.01% | SOLD |
| 74 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 10,242 | $72K | 0.01% | SOLD |
| 75 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 10,056 | $68K | 0.01% | SOLD |
| 76 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 12,633 | $66K | 0.01% | SOLD |
| 77 | COTY | COTY INC | Consumer Defensive | 13,279 | $54K | 0.01% | SOLD |
| 78 | REAX | THE REAL BROKERAGE INC | Real Estate | 10,583 | $44K | 0.01% | 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%