Portfolio (Quarterly)
Guide ↗
Inscription Capital, LLC
· CIK 0001767868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | HDB | HDFC BANK LTD | Financial Services | 6,672.0 | $228K | 0.03% | NEW | — | $34.16 | -30.7% |
| 542 | TFI | SPDR SERIES TRUST | — | 5,000.0 | $228K | 0.03% | NEW | — | $45.57 | -0.1% |
| 543 | SCL | STEPAN CO | Basic Materials | 4,747.0 | $226K | 0.02% | NEW | — | $47.70 | +12.9% |
| 544 | SWK | STANLEY BLACK & DECKER INC | Industrials | 3,037.0 | $226K | 0.02% | NEW | — | $74.34 | +6.6% |
| 545 | SAP | SAP SE | Technology | 843.0 | $225K | 0.02% | NEW | — | $267.18 | -34.3% |
| 546 | TXT | TEXTRON INC | Industrials | 2,665.0 | $225K | 0.02% | NEW | — | $84.49 | +9.3% |
| 547 | AON | AON PLC | Financial Services | 631.0 | $225K | 0.02% | NEW | — | $356.36 | -10.7% |
| 548 | MTDR | MATADOR RES CO | Energy | 5,000.0 | $225K | 0.02% | NEW | — | $44.93 | +19.8% |
| 549 | MTB | M & T BK CORP | Financial Services | 1,133.0 | $224K | 0.02% | NEW | — | $197.62 | +8.4% |
| 550 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 5,699.0 | $224K | 0.02% | NEW | — | $39.22 | +67.9% |
| 551 | HUBB | HUBBELL INC | Industrials | 518.0 | $223K | 0.02% | NEW | — | $430.31 | +10.1% |
| 552 | WEC | WEC ENERGY GROUP INC | Utilities | 1,945.0 | $223K | 0.02% | NEW | — | $114.58 | -1.3% |
| 553 | SHY | ISHARES TR | — | 2,682.0 | $222K | 0.02% | NEW | — | $82.95 | -0.8% |
| 554 | IVW | ISHARES TR | — | 1,836.0 | $222K | 0.02% | NEW | — | $120.73 | +15.6% |
| 555 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 6,000.0 | $220K | 0.02% | NEW | — | $36.69 | +28.9% |
| 556 | OMF | ONEMAIN HLDGS INC | Financial Services | 3,894.0 | $220K | 0.02% | NEW | — | $56.46 | -4.3% |
| 557 | CNA | CNA FINL CORP | Financial Services | 4,698.0 | $218K | 0.02% | NEW | — | $46.46 | -8.8% |
| 558 | — | HEICO CORP NEW | — | 859.0 | $218K | 0.02% | NEW | — | $254.09 | — |
| 559 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,386.0 | $218K | 0.02% | NEW | — | $91.43 | -22.1% |
| 560 | OKE | ONEOK INC NEW | Energy | 2,989.0 | $218K | 0.02% | NEW | — | $72.97 | +19.2% |
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%