Portfolio (Quarterly)
Guide ↗
Inscription Capital, LLC
· CIK 0001767868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | KKR | KKR & CO INC | Financial Services | 2,126.0 | $276K | 0.03% | NEW | — | $129.96 | -27.6% |
| 502 | CSR | CENTERSPACE | Real Estate | 4,683.0 | $276K | 0.03% | NEW | — | $58.90 | +14.9% |
| 503 | NOC | NORTHROP GRUMMAN CORP | Industrials | 442.0 | $269K | 0.03% | NEW | — | $609.33 | -8.2% |
| 504 | DHR | DANAHER CORPORATION | Healthcare | 1,347.0 | $267K | 0.03% | NEW | — | $198.27 | -8.9% |
| 505 | REGCO | REGENCY CTRS CORP | Real Estate | 3,652.0 | $266K | 0.03% | NEW | — | $72.90 | -68.8% |
| 506 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,774.0 | $265K | 0.03% | NEW | — | $39.19 | -17.3% |
| 507 | MTN | VAIL RESORTS INC | Consumer Cyclical | 1,773.0 | $265K | 0.03% | NEW | — | $149.57 | -10.4% |
| 508 | CLX | CLOROX CO DEL | Consumer Defensive | 2,149.0 | $265K | 0.03% | NEW | — | $123.31 | -22.0% |
| 509 | PEGA | PEGASYSTEMS INC | Technology | 4,570.0 | $263K | 0.03% | NEW | — | $57.50 | -41.1% |
| 510 | TMUS | T-MOBILE US INC | Communication Services | 1,096.0 | $262K | 0.03% | NEW | — | $239.46 | -21.1% |
| 511 | GIS | GENERAL MLS INC | Consumer Defensive | 5,161.0 | $260K | 0.03% | NEW | — | $50.42 | -32.8% |
| 512 | — | ODDITY TECH LTD | — | 4,160.0 | $259K | 0.03% | NEW | — | $62.30 | — |
| 513 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 433.0 | $258K | 0.03% | NEW | — | $596.26 | +13.9% |
| 514 | DINO | HF SINCLAIR CORP | Energy | 4,924.0 | $258K | 0.03% | NEW | — | $52.34 | +30.4% |
| 515 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 4,890.0 | $257K | 0.03% | NEW | — | $52.53 | +49.4% |
| 516 | VGT | VANGUARD WORLD FD | — | 344.0 | $257K | 0.03% | NEW | — | $746.00 | -84.1% |
| 517 | ETN | EATON CORP PLC | Industrials | 683.0 | $256K | 0.03% | NEW | — | $374.29 | +7.4% |
| 518 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,210.0 | $252K | 0.03% | NEW | — | $208.06 | -34.2% |
| 519 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,735.0 | $251K | 0.03% | NEW | — | $144.51 | +7.2% |
| 520 | CDW | CDW CORP | Technology | 1,562.0 | $249K | 0.03% | NEW | — | $159.31 | -27.1% |
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%