Portfolio (Quarterly)
Guide ↗
Inscription Capital, LLC
· CIK 0001767868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PB | PROSPERITY BANCSHARES INC | Financial Services | 27,566.0 | $1.8M | 0.20% | NEW | — | $66.35 | +4.5% |
| 82 | ADSK | AUTODESK INC | Technology | 5,711.0 | $1.8M | 0.20% | NEW | — | $317.67 | -24.4% |
| 83 | VEA | VANGUARD TAX-MANAGED FDS | — | 30,127.0 | $1.8M | 0.20% | NEW | — | $59.92 | +19.6% |
| 84 | AGG | ISHARES TR | — | 17,923.0 | $1.8M | 0.19% | NEW | — | $100.25 | -1.2% |
| 85 | CB | CHUBB LIMITED | Financial Services | 6,225.0 | $1.8M | 0.19% | NEW | — | $282.26 | +12.2% |
| 86 | ABNB | AIRBNB INC | Consumer Cyclical | 14,458.0 | $1.8M | 0.19% | NEW | — | $121.42 | +10.3% |
| 87 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 25,260.0 | $1.7M | 0.18% | NEW | — | $67.31 | +31.2% |
| 88 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 7,867.0 | $1.7M | 0.18% | NEW | — | $213.76 | +6.3% |
| 89 | PANW | PALO ALTO NETWORKS INC | Technology | 8,051.0 | $1.6M | 0.18% | NEW | — | $203.62 | +26.5% |
| 90 | ANET | ARISTA NETWORKS INC | Technology | 11,187.0 | $1.6M | 0.18% | NEW | — | $145.71 | +5.9% |
| 91 | FFIV | F5 INC | Technology | 5,011.0 | $1.6M | 0.17% | NEW | — | $323.19 | +19.2% |
| 92 | CRUS | CIRRUS LOGIC INC | Technology | 12,745.0 | $1.6M | 0.17% | NEW | — | $125.29 | +39.0% |
| 93 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 9,719.0 | $1.6M | 0.17% | NEW | — | $162.20 | +10.1% |
| 94 | GE | GE AEROSPACE | Industrials | 5,176.0 | $1.6M | 0.17% | NEW | — | $300.83 | +7.0% |
| 95 | OXY | OCCIDENTAL PETE CORP | Energy | 32,734.0 | $1.5M | 0.17% | NEW | — | $47.25 | +21.4% |
| 96 | SHLD | GLOBAL X FDS | — | 21,385.0 | $1.5M | 0.16% | NEW | — | $70.24 | -3.2% |
| 97 | COP | CONOCOPHILLIPS | Energy | 15,768.0 | $1.5M | 0.16% | NEW | — | $94.59 | +21.5% |
| 98 | CMI | CUMMINS INC | Industrials | 3,469.0 | $1.5M | 0.16% | NEW | — | $422.31 | +57.9% |
| 99 | TSN | TYSON FOODS INC | Consumer Defensive | 26,964.0 | $1.5M | 0.16% | NEW | — | $54.30 | +14.9% |
| 100 | MAS | MASCO CORP | Industrials | 20,797.0 | $1.5M | 0.16% | NEW | — | $70.39 | +0.6% |
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%