Portfolio (Quarterly)
Guide ↗
Inscription Capital, LLC
· CIK 0001767868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | QRVO | QORVO INC | Technology | 7,921.0 | $721K | 0.08% | NEW | — | $91.08 | -10.0% |
| 262 | SPHY | SPDR SERIES TRUST | — | 29,907.0 | $716K | 0.08% | NEW | — | $23.94 | -2.4% |
| 263 | STEL | STELLAR BANCORP INC | Financial Services | 23,592.0 | $716K | 0.08% | NEW | — | $30.34 | +29.6% |
| 264 | NTRS | NORTHERN TR CORP | Financial Services | 5,316.0 | $716K | 0.08% | NEW | — | $134.60 | +41.2% |
| 265 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,353.0 | $708K | 0.08% | NEW | — | $523.16 | -41.4% |
| 266 | GGG | GRACO INC | Industrials | 8,219.0 | $698K | 0.07% | NEW | — | $84.96 | -13.2% |
| 267 | TIP | ISHARES TR | — | 6,259.0 | $696K | 0.07% | NEW | — | $111.23 | -2.8% |
| 268 | DFAX | DIMENSIONAL ETF TRUST | — | 22,136.0 | $695K | 0.07% | NEW | — | $31.38 | +16.8% |
| 269 | SPUU | DIREXION SHS ETF TR | — | 3,856.0 | $693K | 0.07% | NEW | — | $179.83 | +21.6% |
| 270 | — | ETF OPPORTUNITIES TRUST | — | 29,190.0 | $690K | 0.07% | NEW | — | $23.64 | — |
| 271 | APP | APPLOVIN CORP | Technology | 958.0 | $688K | 0.07% | NEW | — | $718.54 | -37.1% |
| 272 | CF | CF INDS HLDGS INC | Basic Materials | 7,669.0 | $688K | 0.07% | NEW | — | $89.70 | +27.9% |
| 273 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 62,097.0 | $686K | 0.07% | NEW | — | $11.04 | +23.2% |
| 274 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 32,310.0 | $684K | 0.07% | NEW | — | $21.16 | +74.8% |
| 275 | SCHW | SCHWAB CHARLES CORP | Financial Services | 7,151.0 | $683K | 0.07% | NEW | — | $95.48 | +7.8% |
| 276 | WDC | WESTERN DIGITAL CORP | Technology | 5,648.0 | $678K | 0.07% | NEW | — | $120.06 | +332.2% |
| 277 | HEI | HEICO CORP NEW | Industrials | 2,098.0 | $677K | 0.07% | NEW | — | $322.82 | +8.6% |
| 278 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 14,442.0 | $673K | 0.07% | NEW | — | $46.61 | -5.5% |
| 279 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,841.0 | $671K | 0.07% | NEW | — | $236.06 | +244.7% |
| 280 | L | LOEWS CORP | Financial Services | 6,675.0 | $670K | 0.07% | NEW | — | $100.39 | +12.4% |
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
Technology
25.0%
Financial Services
18.0%
Consumer Cyclical
11.4%
Industrials
9.3%
Consumer Defensive
8.3%
Energy
8.2%
Healthcare
7.4%
Communication Services
6.8%
Real Estate
2.8%
Utilities
1.5%