Portfolio (Quarterly)
Guide ↗
Inscription Capital, LLC
· CIK 0001767868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IWM | ISHARES TR | — | 2,310.0 | $559K | 0.06% | NEW | — | $241.96 | +21.8% |
| 322 | FISV | FISERV INC | Technology | 4,327.0 | $558K | 0.06% | NEW | — | $128.94 | -60.7% |
| 323 | LIN | LINDE PLC | Basic Materials | 1,174.0 | $558K | 0.06% | NEW | — | $475.04 | +8.5% |
| 324 | DOCU | DOCUSIGN INC | Technology | 7,718.0 | $556K | 0.06% | NEW | — | $72.09 | -30.2% |
| 325 | NTNX | NUTANIX INC | Technology | 7,448.0 | $554K | 0.06% | NEW | — | $74.39 | -27.2% |
| 326 | EVRG | EVERGY INC | Utilities | 7,284.0 | $554K | 0.06% | NEW | — | $76.02 | +13.3% |
| 327 | CME | CME GROUP INC | Financial Services | 2,040.0 | $551K | 0.06% | NEW | — | $270.24 | -8.9% |
| 328 | FDMO | FIDELITY COVINGTON TRUST | — | 6,610.0 | $550K | 0.06% | NEW | — | $83.17 | +13.5% |
| 329 | PYPL | PAYPAL HLDGS INC | Financial Services | 8,193.0 | $549K | 0.06% | NEW | — | $67.06 | -18.1% |
| 330 | XHB | SPDR SERIES TRUST | — | 4,940.0 | $547K | 0.06% | NEW | — | $110.79 | -2.2% |
| 331 | TTD | THE TRADE DESK INC | Technology | 11,155.0 | $547K | 0.06% | NEW | — | $49.01 | -60.6% |
| 332 | USFD | US FOODS HLDG CORP | Consumer Defensive | 7,039.0 | $539K | 0.06% | NEW | — | $76.62 | +29.8% |
| 333 | WCC | WESCO INTL INC | Industrials | 2,544.0 | $538K | 0.06% | NEW | — | $211.50 | +57.8% |
| 334 | CTVA | CORTEVA INC | Basic Materials | 7,947.0 | $537K | 0.06% | NEW | — | $67.63 | +23.9% |
| 335 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,814.0 | $532K | 0.06% | NEW | — | $293.55 | -15.0% |
| 336 | ROKU | ROKU INC | Communication Services | 5,312.0 | $532K | 0.06% | NEW | — | $100.13 | +43.2% |
| 337 | NEU | NEWMARKET CORP | Basic Materials | 638.0 | $528K | 0.06% | NEW | — | $827.68 | -9.7% |
| 338 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,239.0 | $528K | 0.06% | NEW | — | $84.59 | +26.2% |
| 339 | ZION | ZIONS BANCORPORATION N A | Financial Services | 9,310.0 | $527K | 0.06% | NEW | — | $56.58 | +26.9% |
| 340 | NRP | NATURAL RESOURCE PARTNERS L | Energy | 5,000.0 | $525K | 0.06% | NEW | — | $105.00 | -7.5% |
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
25.0%
Financial Services
18.0%
Consumer Cyclical
11.4%
Industrials
9.3%
Consumer Defensive
8.3%
Energy
8.2%
Healthcare
7.4%
Communication Services
6.8%
Real Estate
2.8%
Utilities
1.5%