Portfolio (Quarterly)
Guide ↗
Inscription Capital, LLC
· CIK 0001767868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 6,819.0 | $500K | 0.05% | — | — | $73.30 | +6.6% |
| 362 | BDX | BECTON DICKINSON & CO | Healthcare | 2,559.0 | $497K | 0.05% | +1K | +93.7% | $194.03 | -23.5% |
| 363 | LH | LABCORP HOLDINGS INC | Healthcare | 1,978.0 | $496K | 0.05% | NEW | — | $250.92 | +4.8% |
| 364 | EGBN | EAGLE BANCORP INC MD | Financial Services | 23,109.0 | $495K | 0.05% | NEW | — | $21.42 | +26.7% |
| 365 | XHB | SPDR SERIES TRUST | — | 4,793.0 | $493K | 0.05% | -147.0 | -3.0% | $102.95 | +0.7% |
| 366 | EPAM | EPAM SYS INC | Technology | 2,406.0 | $493K | 0.05% | NEW | — | $204.88 | -49.8% |
| 367 | GDX | VANECK ETF TRUST | — | 5,747.0 | $493K | 0.05% | — | — | $85.77 | +1.6% |
| 368 | USB | US BANCORP DEL | Financial Services | 9,142.0 | $488K | 0.05% | — | — | $53.36 | +2.3% |
| 369 | OGE | OGE ENERGY CORP | Utilities | 11,409.0 | $487K | 0.05% | -1K | -10.4% | $42.70 | +10.6% |
| 370 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 31,708.0 | $486K | 0.05% | -2K | -4.6% | $15.33 | -3.7% |
| 371 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,208.0 | $485K | 0.05% | -68.0 | -2.1% | $151.26 | -1.0% |
| 372 | NEU | NEWMARKET CORP | Basic Materials | 706.0 | $485K | 0.05% | +68.0 | +10.7% | $686.79 | +14.5% |
| 373 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 7,340.0 | $484K | 0.05% | — | — | $65.91 | +14.4% |
| 374 | — | CERIBELL INC | — | 22,027.0 | $483K | 0.05% | NEW | — | $21.93 | — |
| 375 | SO | SOUTHERN CO | Utilities | 5,504.0 | $480K | 0.05% | +279.0 | +5.3% | $87.21 | +5.6% |
| 376 | PCTY | PAYLOCITY HLDG CORP | Technology | 3,130.0 | $477K | 0.05% | -3K | -52.1% | $152.50 | -25.2% |
| 377 | THC | TENET HEALTHCARE CORP | Healthcare | 2,400.0 | $477K | 0.05% | — | — | $198.72 | -10.2% |
| 378 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 10,400.0 | $476K | 0.05% | +4K | +73.3% | $45.80 | +3.5% |
| 379 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,649.0 | $476K | 0.05% | -590.0 | -9.5% | $84.20 | +18.9% |
| 380 | FISV | FISERV INC | Technology | 7,019.0 | $471K | 0.05% | +3K | +62.2% | $67.17 | -15.4% |
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%