Portfolio (Quarterly)
Guide ↗
Inscription Capital, LLC
· CIK 0001767868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TECH | BIO-TECHNE CORP | Healthcare | 17,862.0 | $1.1M | 0.11% | -1K | -6.4% | $58.81 | -14.3% |
| 182 | — | FORTINET INC | — | 13,165.0 | $1.0M | 0.11% | +6K | +78.7% | $79.41 | — |
| 183 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 27,532.0 | $1.0M | 0.11% | -245.0 | -0.9% | $37.87 | +14.8% |
| 184 | QRVO | QORVO INC | Technology | 12,298.0 | $1.0M | 0.11% | +4K | +55.3% | $84.51 | +25.5% |
| 185 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 14,428.0 | $1.0M | 0.11% | — | — | $72.01 | +23.8% |
| 186 | PNR | PENTAIR PLC | Industrials | 9,947.0 | $1.0M | 0.11% | — | — | $104.14 | -31.6% |
| 187 | IJR | ISHARES TR | — | 8,607.0 | $1.0M | 0.11% | -118.0 | -1.4% | $120.18 | +16.3% |
| 188 | EPR | EPR PPTYS | Real Estate | 20,600.0 | $1.0M | 0.11% | +7K | +53.7% | $49.90 | +16.7% |
| 189 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 7,610.0 | $1.0M | 0.10% | -4K | -37.0% | $132.77 | -16.8% |
| 190 | ABT | ABBOTT LABS | Healthcare | 8,061.0 | $1.0M | 0.10% | +2K | +44.6% | $125.28 | -31.5% |
| 191 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,496.0 | $1.0M | 0.10% | — | — | $288.69 | +7.6% |
| 192 | FANG | DIAMONDBACK ENERGY INC | Energy | 6,686.0 | $1.0M | 0.10% | -51.0 | -0.8% | $150.34 | +29.2% |
| 193 | AMAT | APPLIED MATLS INC | Technology | 3,902.0 | $1.0M | 0.10% | -429.0 | -9.9% | $256.98 | +76.9% |
| 194 | BLK | BLACKROCK INC | Financial Services | 927.0 | $992K | 0.10% | — | — | $1070.38 | -1.9% |
| 195 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 5,127.0 | $992K | 0.10% | +230.0 | +4.7% | $193.44 | +4.5% |
| 196 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,776.0 | $982K | 0.10% | NEW | — | $552.73 | +40.9% |
| 197 | DAL | DELTA AIR LINES INC DEL | Industrials | 14,115.0 | $980K | 0.10% | +4K | +42.5% | $69.40 | +18.0% |
| 198 | BK | BANK NEW YORK MELLON CORP | Financial Services | 8,426.0 | $978K | 0.10% | +102.0 | +1.2% | $116.09 | +19.8% |
| 199 | G | GENPACT LIMITED | Technology | 20,701.0 | $968K | 0.10% | -8K | -28.1% | $46.78 | -31.7% |
| 200 | TPR | TAPESTRY INC | Consumer Cyclical | 7,575.0 | $968K | 0.10% | +950.0 | +14.3% | $127.78 | +12.6% |
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
7.7%
Communication Services
7.0%
Real Estate
2.3%
Utilities
1.3%