Portfolio (Quarterly)
Guide ↗
Inscription Capital, LLC
· CIK 0001767868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SNOW | SNOWFLAKE INC | Technology | 2,145.0 | $471K | 0.05% | +24.0 | +1.1% | $219.36 | +13.3% |
| 382 | CELC | CELCUITY INC | Healthcare | 4,717.0 | $470K | 0.05% | +35.0 | +0.8% | $99.74 | +29.2% |
| 383 | FNB | F N B CORP | Financial Services | 27,468.0 | $470K | 0.05% | — | — | $17.10 | +2.8% |
| 384 | FAF | FIRST AMERN FINL CORP | Financial Services | 7,639.0 | $469K | 0.05% | +181.0 | +2.4% | $61.44 | +8.1% |
| 385 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 10,465.0 | $468K | 0.05% | -4K | -27.5% | $44.69 | +5.8% |
| 386 | NEE | NEXTERA ENERGY INC | Utilities | 5,794.0 | $465K | 0.05% | +182.0 | +3.2% | $80.28 | +7.8% |
| 387 | MLPA | GLOBAL X FDS | — | 9,438.0 | $457K | 0.05% | -70.0 | -0.7% | $48.41 | +10.3% |
| 388 | XLV | SELECT SECTOR SPDR TR | — | 2,950.0 | $457K | 0.05% | -16.0 | -0.5% | $154.82 | -3.1% |
| 389 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 20,099.0 | $455K | 0.05% | NEW | — | $22.63 | +7.0% |
| 390 | ITOT | ISHARES TR | — | 3,057.0 | $455K | 0.05% | -69.0 | -2.2% | $148.68 | +11.0% |
| 391 | FFIV | F5 INC | Technology | 1,777.0 | $454K | 0.05% | -3K | -64.5% | $255.26 | +50.7% |
| 392 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,858.0 | $450K | 0.05% | +70.0 | +3.9% | $242.36 | -22.2% |
| 393 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 16,082.0 | $448K | 0.05% | +6K | +52.0% | $27.87 | -24.7% |
| 394 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,195.0 | $446K | 0.05% | +85.0 | +4.0% | $203.19 | +62.3% |
| 395 | AMGN | AMGEN INC | Healthcare | 1,362.0 | $446K | 0.05% | +640.0 | +88.6% | $327.30 | +2.7% |
| 396 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,198.0 | $443K | 0.05% | +32.0 | +2.7% | $370.03 | -14.5% |
| 397 | ADT | ADT INC DEL | Industrials | 54,914.0 | $443K | 0.05% | -404.0 | -0.7% | $8.07 | -16.2% |
| 398 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 4,065.0 | $441K | 0.04% | -207.0 | -4.8% | $108.47 | -50.5% |
| 399 | DXCM | DEXCOM INC | Healthcare | 6,588.0 | $437K | 0.04% | +3K | +85.2% | $66.37 | +10.3% |
| 400 | AZTA | AZENTA INC | Healthcare | 13,112.0 | $436K | 0.04% | -277.0 | -2.1% | $33.26 | -32.0% |
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%