Portfolio (Quarterly)
Guide ↗
Inscription Capital, LLC
· CIK 0001767868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ENB | ENBRIDGE INC | Energy | 6,560.0 | $331K | 0.04% | NEW | — | $50.46 | +10.1% |
| 462 | ESS | ESSEX PPTY TR INC | Real Estate | 1,235.0 | $331K | 0.04% | NEW | — | $267.66 | +3.3% |
| 463 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 1,456.0 | $331K | 0.04% | NEW | — | $227.00 | +63.0% |
| 464 | ENOV | ENOVIS CORPORATION | Industrials | 10,853.0 | $329K | 0.04% | NEW | — | $30.34 | -24.1% |
| 465 | IEMG | ISHARES INC | — | 4,995.0 | $329K | 0.04% | NEW | — | $65.92 | +26.8% |
| 466 | UTZ | UTZ BRANDS INC | Consumer Defensive | 27,063.0 | $329K | 0.04% | NEW | — | $12.15 | -38.7% |
| 467 | TRMB | TRIMBLE INC | Technology | 4,024.0 | $329K | 0.04% | NEW | — | $81.65 | -32.7% |
| 468 | BNDW | VANGUARD SCOTTSDALE FDS | — | 4,692.0 | $327K | 0.04% | NEW | — | $69.66 | -1.8% |
| 469 | VNT | VONTIER CORPORATION | Technology | 7,726.0 | $324K | 0.04% | NEW | — | $41.97 | -30.4% |
| 470 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,355.0 | $323K | 0.04% | NEW | — | $238.18 | -37.1% |
| 471 | ALLE | ALLEGION PLC | Industrials | 1,813.0 | $322K | 0.04% | NEW | — | $177.35 | -25.9% |
| 472 | EXPO | EXPONENT INC | Industrials | 4,581.0 | $318K | 0.03% | NEW | — | $69.48 | -15.9% |
| 473 | — | ASTRAZENECA PLC | — | 4,125.0 | $316K | 0.03% | NEW | — | $76.73 | — |
| 474 | PFFD | GLOBAL X FDS | — | 16,216.0 | $315K | 0.03% | NEW | — | $19.43 | -2.2% |
| 475 | EVR | EVERCORE INC | Financial Services | 931.0 | $314K | 0.03% | NEW | — | $337.42 | +2.8% |
| 476 | AVT | AVNET INC | Technology | 5,994.0 | $313K | 0.03% | NEW | — | $52.28 | +66.6% |
| 477 | VST | VISTRA CORP | Utilities | 1,590.0 | $312K | 0.03% | NEW | — | $195.97 | -18.3% |
| 478 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,742.0 | $311K | 0.03% | NEW | — | $178.71 | -29.4% |
| 479 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 21,216.0 | $311K | 0.03% | NEW | — | $14.64 | +10.3% |
| 480 | LAD | LITHIA MTRS INC | Consumer Cyclical | 975.0 | $308K | 0.03% | NEW | — | $316.00 | -6.4% |
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%