Portfolio (Quarterly)
Guide ↗
Inscription Capital, LLC
· CIK 0001767868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HAS | HASBRO INC | Consumer Cyclical | 4,893.0 | $401K | 0.04% | NEW | — | $82.00 | +6.4% |
| 22 | PSN | PARSONS CORP DEL | Industrials | 6,441.0 | $398K | 0.04% | NEW | — | $61.80 | -4.2% |
| 23 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 19,829.0 | $394K | 0.04% | NEW | — | $19.87 | +12.1% |
| 24 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 15,273.0 | $382K | 0.04% | NEW | — | $25.00 | -49.6% |
| 25 | PTC | PTC INC | Technology | 2,184.0 | $380K | 0.04% | NEW | — | $174.21 | -20.0% |
| 26 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 15,812.0 | $362K | 0.04% | NEW | — | $22.92 | -4.1% |
| 27 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 2,495.0 | $361K | 0.04% | NEW | — | $144.83 | -4.1% |
| 28 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 10,896.0 | $350K | 0.04% | NEW | — | $32.10 | -0.1% |
| 29 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 5,089.0 | $343K | 0.04% | NEW | — | $67.39 | +15.6% |
| 30 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 10,592.0 | $342K | 0.04% | NEW | — | $32.31 | -8.1% |
| 31 | NSP | INSPERITY INC | Industrials | 8,821.0 | $342K | 0.04% | NEW | — | $38.72 | -11.7% |
| 32 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 9,343.0 | $338K | 0.04% | NEW | — | $36.21 | -11.3% |
| 33 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 9,216.0 | $335K | 0.03% | NEW | — | $36.30 | +9.6% |
| 34 | MORN | MORNINGSTAR INC | Financial Services | 1,451.0 | $315K | 0.03% | NEW | — | $217.31 | -17.7% |
| 35 | — | FIRST FNDTN INC | — | 51,028.0 | $314K | 0.03% | NEW | — | $6.16 | — |
| 36 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 18,583.0 | $304K | 0.03% | NEW | — | $16.35 | +52.5% |
| 37 | FAST | FASTENAL CO | Industrials | 7,521.0 | $302K | 0.03% | NEW | — | $40.13 | +11.1% |
| 38 | ITRI | ITRON INC | Technology | 3,196.0 | $297K | 0.03% | NEW | — | $92.86 | -7.1% |
| 39 | VV | VANGUARD INDEX FDS | — | 911.0 | $287K | 0.03% | NEW | — | $314.96 | +9.9% |
| 40 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 140.0 | $282K | 0.03% | NEW | — | $2014.26 | -16.0% |
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
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%