Portfolio (Quarterly)
Guide ↗
Inscription Capital, LLC
· CIK 0001767868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ED | CONSOLIDATED EDISON INC | Utilities | 10,781.0 | $1.1M | 0.11% | -685.0 | -6.0% | $99.32 | +12.7% |
| 62 | TECH | BIO-TECHNE CORP | Healthcare | 17,862.0 | $1.1M | 0.11% | -1K | -6.4% | $58.81 | +21.1% |
| 63 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 27,532.0 | $1.0M | 0.11% | -245.0 | -0.9% | $37.87 | +17.0% |
| 64 | IJR | ISHARES TR | — | 8,607.0 | $1.0M | 0.11% | -118.0 | -1.4% | $120.18 | +21.0% |
| 65 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 7,610.0 | $1.0M | 0.10% | -4K | -37.0% | $132.77 | -9.5% |
| 66 | FANG | DIAMONDBACK ENERGY INC | Energy | 6,686.0 | $1.0M | 0.10% | -51.0 | -0.8% | $150.34 | +26.8% |
| 67 | AMAT | APPLIED MATLS INC | Technology | 3,902.0 | $1.0M | 0.10% | -429.0 | -9.9% | $256.98 | +131.8% |
| 68 | G | GENPACT LIMITED | Technology | 20,701.0 | $968K | 0.10% | -8K | -28.1% | $46.78 | -36.9% |
| 69 | NNN | NNN REIT INC | Real Estate | 23,755.0 | $941K | 0.10% | -6K | -21.3% | $39.63 | +19.5% |
| 70 | MPWR | MONOLITHIC PWR SYS INC | Technology | 989.0 | $896K | 0.09% | -27.0 | -2.7% | $906.37 | +51.9% |
| 71 | WDC | WESTERN DIGITAL CORP | Technology | 5,187.0 | $894K | 0.09% | -461.0 | -8.2% | $172.27 | +227.0% |
| 72 | ON | ON SEMICONDUCTOR CORP | Technology | 16,228.0 | $879K | 0.09% | -2K | -12.9% | $54.15 | +73.1% |
| 73 | DDOG | DATADOG INC | Technology | 6,124.0 | $833K | 0.09% | -372.0 | -5.7% | $135.99 | +99.1% |
| 74 | MSM | MSC INDL DIRECT INC | Industrials | 9,835.0 | $827K | 0.09% | -1K | -9.6% | $84.10 | +47.6% |
| 75 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 31,135.0 | $826K | 0.09% | -1K | -3.6% | $26.53 | +39.2% |
| 76 | TTEK | TETRA TECH INC NEW | Industrials | 24,582.0 | $824K | 0.09% | -14K | -36.4% | $33.54 | -7.2% |
| 77 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 20,032.0 | $816K | 0.08% | -2K | -10.0% | $40.73 | +4.3% |
| 78 | TTC | TORO CO | Industrials | 10,061.0 | $792K | 0.08% | -5K | -32.9% | $78.72 | +17.8% |
| 79 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,631.0 | $789K | 0.08% | -244.0 | -13.0% | $483.54 | +6.5% |
| 80 | CPT | CAMDEN PPTY TR | Real Estate | 7,141.0 | $786K | 0.08% | -4K | -35.3% | $110.08 | +2.6% |
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
24.6%
Financial Services
18.6%
Consumer Cyclical
11.7%
Industrials
9.4%
Healthcare
8.1%
Energy
8.1%
Consumer Defensive
7.6%
Communication Services
7.0%
Real Estate
2.3%
Utilities
1.3%