Portfolio (Quarterly)
Guide ↗
Inscription Capital, LLC
· CIK 0001767868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PSX | PHILLIPS 66 | Energy | 9,722.0 | $1.3M | 0.14% | NEW | — | $136.02 | +48.1% |
| 122 | OKTA | OKTA INC | Technology | 14,392.0 | $1.3M | 0.14% | NEW | — | $91.70 | +68.6% |
| 123 | ORCL | ORACLE CORP | Technology | 4,691.0 | $1.3M | 0.14% | NEW | — | $281.23 | -54.5% |
| 124 | KRE | SPDR SERIES TRUST | — | 20,800.0 | $1.3M | 0.14% | NEW | — | $63.30 | +18.5% |
| 125 | FIVE | FIVE BELOW INC | Consumer Cyclical | 8,480.0 | $1.3M | 0.14% | NEW | — | $154.70 | +24.8% |
| 126 | FOXA | FOX CORP | Communication Services | 20,726.0 | $1.3M | 0.14% | NEW | — | $63.06 | -13.0% |
| 127 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 6,643.0 | $1.3M | 0.14% | NEW | — | $195.46 | +12.7% |
| 128 | TTEK | TETRA TECH INC NEW | Industrials | 38,643.0 | $1.3M | 0.14% | NEW | — | $33.38 | -6.8% |
| 129 | MUB | ISHARES TR | — | 12,100.0 | $1.3M | 0.14% | NEW | — | $106.49 | +0.4% |
| 130 | NNN | NNN REIT INC | Real Estate | 30,191.0 | $1.3M | 0.14% | NEW | — | $42.57 | +11.3% |
| 131 | HIW | HIGHWOODS PPTYS INC | Real Estate | 40,370.0 | $1.3M | 0.14% | NEW | — | $31.82 | +0.8% |
| 132 | PFE | PFIZER INC | Healthcare | 50,246.0 | $1.3M | 0.14% | NEW | — | $25.48 | -4.8% |
| 133 | — | VERITEX HLDGS INC | — | 38,176.0 | $1.3M | 0.14% | NEW | — | $33.53 | — |
| 134 | — | LEIDOS HOLDINGS INC | — | 6,753.0 | $1.3M | 0.14% | NEW | — | $188.96 | — |
| 135 | SMH | VANECK ETF TRUST | — | 3,843.0 | $1.3M | 0.14% | NEW | — | $326.36 | +83.9% |
| 136 | MDT | MEDTRONIC PLC | Healthcare | 13,132.0 | $1.3M | 0.14% | NEW | — | $95.24 | -16.7% |
| 137 | CPAI | NORTHERN LTS FD TR III | — | 31,650.0 | $1.2M | 0.14% | NEW | — | $39.49 | +30.4% |
| 138 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 12,072.0 | $1.2M | 0.13% | NEW | — | $103.35 | +16.3% |
| 139 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 29,546.0 | $1.2M | 0.13% | NEW | — | $42.22 | +14.4% |
| 140 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 14,242.0 | $1.2M | 0.13% | NEW | — | $84.88 | +35.6% |
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%