Portfolio (Quarterly)
Guide ↗
Inscription Capital, LLC
· CIK 0001767868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 1,652.0 | $261K | 0.03% | -69.0 | -4.0% | $158.29 | +7.2% |
| 162 | INGR | INGREDION INC | Consumer Defensive | 2,347.0 | $259K | 0.03% | -5K | -66.3% | $110.24 | -6.2% |
| 163 | DHR | DANAHER CORPORATION | Healthcare | 1,128.0 | $258K | 0.03% | -219.0 | -16.3% | $228.88 | -21.2% |
| 164 | LIN | LINDE PLC | Basic Materials | 603.0 | $257K | 0.03% | -571.0 | -48.6% | $426.47 | +17.6% |
| 165 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,663.0 | $255K | 0.03% | -72.0 | -4.2% | $153.58 | +0.7% |
| 166 | TXN | TEXAS INSTRS INC | Technology | 1,465.0 | $254K | 0.03% | -450.0 | -23.5% | $173.46 | +83.2% |
| 167 | VST | VISTRA CORP | Utilities | 1,553.0 | $250K | 0.03% | -37.0 | -2.3% | $161.28 | +0.4% |
| 168 | TT | TRANE TECHNOLOGIES PLC | Industrials | 643.0 | $250K | 0.03% | -199.0 | -23.6% | $389.26 | +16.7% |
| 169 | CTAS | CINTAS CORP | Industrials | 1,292.0 | $243K | 0.03% | -976.0 | -43.0% | $188.07 | -8.1% |
| 170 | OKLO | OKLO INC | Utilities | 3,263.0 | $234K | 0.02% | -1K | -28.9% | $71.76 | -4.8% |
| 171 | EQNR | EQUINOR ASA | Energy | 9,730.0 | $230K | 0.02% | -175.0 | -1.8% | $23.63 | +54.3% |
| 172 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 715.0 | $223K | 0.02% | -118.0 | -14.2% | $312.58 | +19.1% |
| 173 | MTB | M & T BK CORP | Financial Services | 1,102.0 | $222K | 0.02% | -31.0 | -2.7% | $201.50 | +6.2% |
| 174 | EA | ELECTRONIC ARTS INC | Communication Services | 1,075.0 | $220K | 0.02% | -1K | -51.4% | $204.24 | -1.5% |
| 175 | CTVA | CORTEVA INC | Basic Materials | 3,246.0 | $218K | 0.02% | -5K | -59.1% | $67.02 | +20.4% |
| 176 | — | SKYWARD SPECIALTY INS GROUP | — | 4,236.0 | $217K | 0.02% | -727.0 | -14.7% | $51.11 | — |
| 177 | SWK | STANLEY BLACK & DECKER INC | Industrials | 2,911.0 | $216K | 0.02% | -126.0 | -4.2% | $74.29 | +6.7% |
| 178 | TFC | TRUIST FINL CORP | Financial Services | 4,376.0 | $215K | 0.02% | -99.0 | -2.2% | $49.21 | -3.2% |
| 179 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 473.0 | $214K | 0.02% | -147.0 | -23.7% | $453.36 | -1.6% |
| 180 | SYY | SYSCO CORP | Consumer Defensive | 2,909.0 | $214K | 0.02% | -49.0 | -1.7% | $73.70 | +2.3% |
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%