Portfolio (Quarterly)
Guide ↗
Inscription Capital, LLC
· CIK 0001767868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 3,562.0 | $625K | 0.06% | -2K | -29.7% | $175.57 | -3.8% |
| 302 | YETI | YETI HLDGS INC | Consumer Cyclical | 14,007.0 | $619K | 0.06% | -2K | -10.4% | $44.17 | +10.1% |
| 303 | SHEL | SHELL PLC | Energy | 8,396.0 | $617K | 0.06% | — | — | $73.48 | +14.6% |
| 304 | LFUS | LITTELFUSE INC | Technology | 2,424.0 | $613K | 0.06% | — | — | $252.93 | +62.8% |
| 305 | APP | APPLOVIN CORP | Technology | 906.0 | $610K | 0.06% | -52.0 | -5.4% | $673.82 | -32.7% |
| 306 | GILD | GILEAD SCIENCES INC | Healthcare | 4,952.0 | $608K | 0.06% | +296.0 | +6.4% | $122.74 | +7.6% |
| 307 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,872.0 | $607K | 0.06% | -1K | -39.4% | $324.07 | +2.7% |
| 308 | DD | DUPONT DE NEMOURS INC | Basic Materials | 15,040.0 | $605K | 0.06% | +92.0 | +0.6% | $40.20 | +232.8% |
| 309 | CGNX | COGNEX CORP | Technology | 16,709.0 | $601K | 0.06% | -1K | -7.9% | $35.98 | +74.2% |
| 310 | CIEN | CIENA CORP | Technology | 2,556.0 | $598K | 0.06% | — | — | $233.87 | +78.8% |
| 311 | AGCO | AGCO CORP | Industrials | 5,721.0 | $597K | 0.06% | +4K | +158.5% | $104.32 | +9.8% |
| 312 | GRMN | GARMIN LTD | Technology | 2,924.0 | $593K | 0.06% | -1K | -27.1% | $202.85 | +19.2% |
| 313 | — | ETF OPPORTUNITIES TRUST | — | 39,409.0 | $590K | 0.06% | +10K | +35.0% | $14.98 | — |
| 314 | SAM | BOSTON BEER INC | Consumer Defensive | 3,022.0 | $590K | 0.06% | -932.0 | -23.6% | $195.13 | -11.8% |
| 315 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 5,785.0 | $587K | 0.06% | +2K | +68.7% | $101.40 | -26.0% |
| 316 | NRG | NRG ENERGY INC | Utilities | 3,682.0 | $586K | 0.06% | +62.0 | +1.7% | $159.23 | -13.7% |
| 317 | MHK | MOHAWK INDS INC | Consumer Cyclical | 5,338.0 | $583K | 0.06% | -3K | -33.7% | $109.30 | +2.3% |
| 318 | DTE | DTE ENERGY CO | Utilities | 4,503.0 | $581K | 0.06% | -2K | -29.4% | $128.98 | +14.6% |
| 319 | JNK | SPDR SERIES TRUST | — | 5,966.0 | $580K | 0.06% | +89.0 | +1.5% | $97.21 | -1.1% |
| 320 | — | HOLOGIC INC | — | 7,784.0 | $580K | 0.06% | +81.0 | +1.1% | $74.49 | — |
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%