Portfolio (Quarterly)
Guide ↗
Inscription Capital, LLC
· CIK 0001767868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PAYC | PAYCOM SOFTWARE INC | Technology | 6,040.0 | $963K | 0.10% | +5K | +399.2% | $159.36 | -13.5% |
| 202 | BBY | BEST BUY INC | Consumer Cyclical | 14,376.0 | $962K | 0.10% | +9K | +155.9% | $66.93 | +14.2% |
| 203 | BALL | BALL CORP | Consumer Cyclical | 18,138.0 | $961K | 0.10% | +11K | +157.5% | $52.97 | +6.2% |
| 204 | IVV | ISHARES TR | — | 1,395.0 | $956K | 0.10% | +10.0 | +0.7% | $685.02 | +10.7% |
| 205 | VWO | VANGUARD INTL EQUITY INDEX F | — | 17,707.0 | $952K | 0.10% | +3K | +20.0% | $53.76 | +11.8% |
| 206 | — | SYNOVUS FINL CORP | — | 19,000.0 | $951K | 0.10% | — | — | $50.05 | — |
| 207 | NNN | NNN REIT INC | Real Estate | 23,755.0 | $941K | 0.10% | -6K | -21.3% | $39.63 | +13.1% |
| 208 | URI | UNITED RENTALS INC | Industrials | 1,152.0 | $933K | 0.10% | +616.0 | +114.9% | $809.53 | +22.4% |
| 209 | AN | AUTONATION INC | Consumer Cyclical | 4,514.0 | $932K | 0.10% | +308.0 | +7.3% | $206.48 | -5.9% |
| 210 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 27,946.0 | $930K | 0.10% | +393.0 | +1.4% | $33.29 | +51.9% |
| 211 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 201,761.0 | $930K | 0.10% | — | — | $4.61 | +0.3% |
| 212 | TRU | TRANSUNION | Industrials | 10,842.0 | $930K | 0.10% | NEW | — | $85.75 | -16.2% |
| 213 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,668.0 | $928K | 0.10% | +2K | +159.2% | $252.89 | +19.8% |
| 214 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 4,763.0 | $926K | 0.10% | +563.0 | +13.4% | $194.34 | +40.7% |
| 215 | DBX | DROPBOX INC | Technology | 33,289.0 | $925K | 0.10% | +2K | +6.0% | $27.80 | -5.5% |
| 216 | STEL | STELLAR BANCORP INC | Financial Services | 29,752.0 | $921K | 0.10% | +6K | +26.1% | $30.94 | +20.9% |
| 217 | ECL | ECOLAB INC | Basic Materials | 3,495.0 | $918K | 0.09% | +132.0 | +3.9% | $262.55 | -0.0% |
| 218 | ORI | OLD REP INTL CORP | Financial Services | 19,728.0 | $900K | 0.09% | +160.0 | +0.8% | $45.64 | -17.2% |
| 219 | JBL | JABIL INC | Technology | 3,942.0 | $899K | 0.09% | +131.0 | +3.4% | $228.01 | +59.7% |
| 220 | MPWR | MONOLITHIC PWR SYS INC | Technology | 989.0 | $896K | 0.09% | -27.0 | -2.7% | $906.37 | +81.0% |
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%