Portfolio (Quarterly)
Guide ↗
Inscription Capital, LLC
· CIK 0001767868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LRCX | LAM RESEARCH CORP | Technology | 13,861.0 | $2.4M | 0.24% | -90.0 | -0.7% | $171.18 | +84.2% |
| 22 | EOG | EOG RES INC | Energy | 22,016.0 | $2.3M | 0.24% | -2K | -6.9% | $105.01 | +28.4% |
| 23 | RL | RALPH LAUREN CORP | Consumer Cyclical | 6,090.0 | $2.2M | 0.22% | -390.0 | -6.0% | $353.62 | +6.1% |
| 24 | TRGP | TARGA RES CORP | Energy | 11,385.0 | $2.1M | 0.22% | -616.0 | -5.1% | $184.50 | +43.6% |
| 25 | COMB | GRANITESHARES ETF TR | — | 92,780.0 | $2.0M | 0.20% | -11K | -10.2% | $21.11 | +25.0% |
| 26 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 6,892.0 | $2.0M | 0.20% | -975.0 | -12.4% | $283.30 | -19.7% |
| 27 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 23,149.0 | $1.8M | 0.18% | -2K | -8.4% | $76.67 | +15.7% |
| 28 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 326.0 | $1.7M | 0.18% | -113.0 | -25.7% | $5358.84 | -96.8% |
| 29 | ABNB | AIRBNB INC | Consumer Cyclical | 11,629.0 | $1.6M | 0.16% | -3K | -19.6% | $135.72 | -3.2% |
| 30 | KLAC | KLA CORP | Technology | 1,294.0 | $1.6M | 0.16% | -46.0 | -3.4% | $1215.40 | +58.2% |
| 31 | ADBE | ADOBE INC | Technology | 4,470.0 | $1.6M | 0.16% | -766.0 | -14.6% | $349.99 | -30.7% |
| 32 | AGG | ISHARES TR | — | 15,361.0 | $1.5M | 0.16% | -3K | -14.3% | $99.88 | -0.9% |
| 33 | CMI | CUMMINS INC | Industrials | 2,998.0 | $1.5M | 0.16% | -471.0 | -13.6% | $510.40 | +29.7% |
| 34 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,446.0 | $1.5M | 0.15% | -179.0 | -6.8% | $605.01 | -15.1% |
| 35 | FIVE | FIVE BELOW INC | Consumer Cyclical | 7,782.0 | $1.5M | 0.15% | -698.0 | -8.2% | $188.36 | +19.4% |
| 36 | CVS | CVS HEALTH CORP | Healthcare | 18,186.0 | $1.4M | 0.15% | -718.0 | -3.8% | $79.36 | +16.8% |
| 37 | TSN | TYSON FOODS INC | Consumer Defensive | 24,436.0 | $1.4M | 0.15% | -3K | -9.4% | $58.62 | +8.6% |
| 38 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,715.0 | $1.4M | 0.15% | -444.0 | -10.7% | $383.32 | +7.8% |
| 39 | ANET | ARISTA NETWORKS INC | Technology | 10,849.0 | $1.4M | 0.15% | -338.0 | -3.0% | $131.03 | +17.5% |
| 40 | SCHD | SCHWAB STRATEGIC TR | — | 50,793.0 | $1.4M | 0.14% | -2K | -2.9% | $27.43 | +19.1% |
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
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%