Portfolio (Quarterly)
Guide ↗
Inscription Capital, LLC
· CIK 0001767868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 50,838.0 | $207K | 0.02% | NEW | — | $4.07 | +95.4% |
| 82 | DTM | DT MIDSTREAM INC | Energy | 1,702.0 | $204K | 0.02% | NEW | — | $119.68 | +20.0% |
| 83 | CMC | COMMERCIAL METALS CO | Basic Materials | 2,938.0 | $203K | 0.02% | NEW | — | $69.22 | +11.0% |
| 84 | IVE | ISHARES TR | — | 957.0 | $203K | 0.02% | NEW | — | $211.98 | +7.6% |
| 85 | — | PAYSAFE LIMITED | — | 21,803.0 | $176K | 0.02% | NEW | — | $8.09 | — |
| 86 | SOC | SABLE OFFSHORE CORP | Energy | 19,244.0 | $174K | 0.02% | NEW | — | $9.02 | +49.9% |
| 87 | BUR | BURFORD CAP LTD | Financial Services | 18,832.0 | $168K | 0.02% | NEW | — | $8.92 | -49.6% |
| 88 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 11,559.0 | $168K | 0.02% | NEW | — | $14.53 | +9.3% |
| 89 | — | BIOHAVEN LTD | — | 13,869.0 | $157K | 0.02% | NEW | — | $11.29 | — |
| 90 | RWT | REDWOOD TRUST INC | Real Estate | 28,089.0 | $155K | 0.02% | NEW | — | $5.53 | -2.8% |
| 91 | — | SAFEHOLD INC | — | 11,087.0 | $152K | 0.02% | NEW | — | $13.69 | — |
| 92 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 12,788.0 | $148K | 0.01% | NEW | — | $11.56 | +38.0% |
| 93 | ASC | ARDMORE SHIPPING CORP | Industrials | 13,755.0 | $146K | 0.01% | NEW | — | $10.59 | +58.3% |
| 94 | MYGN | MYRIAD GENETICS INC | Healthcare | 23,372.0 | $144K | 0.01% | NEW | — | $6.15 | -31.6% |
| 95 | CRGY | CRESCENT ENERGY COMPANY | Energy | 16,525.0 | $139K | 0.01% | NEW | — | $8.39 | +41.2% |
| 96 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 12,308.0 | $131K | 0.01% | NEW | — | $10.67 | +19.2% |
| 97 | MRTN | MARTEN TRANS LTD | Industrials | 10,936.0 | $124K | 0.01% | NEW | — | $11.38 | +52.9% |
| 98 | THRY | THRYV HLDGS INC | Communication Services | 20,364.0 | $123K | 0.01% | NEW | — | $6.05 | -38.1% |
| 99 | TG | TREDEGAR CORP | Industrials | 16,987.0 | $122K | 0.01% | NEW | — | $7.18 | +11.1% |
| 100 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 12,666.0 | $122K | 0.01% | NEW | — | $9.61 | +53.9% |
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%