Portfolio (Quarterly)
Guide ↗
Inscription Capital, LLC
· CIK 0001767868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | XLV | SELECT SECTOR SPDR TR | — | 2,966.0 | $413K | 0.04% | NEW | — | $139.16 | +14.2% |
| 402 | CMCSA | COMCAST CORP NEW | Communication Services | 13,105.0 | $412K | 0.04% | NEW | — | $31.42 | -25.2% |
| 403 | NEM | NEWMONT CORP | Basic Materials | 4,877.0 | $411K | 0.04% | NEW | — | $84.30 | +13.4% |
| 404 | TOST | TOAST INC | Technology | 11,236.0 | $410K | 0.04% | NEW | — | $36.51 | -16.8% |
| 405 | WAB | WABTEC | Industrials | 2,024.0 | $406K | 0.04% | NEW | — | $200.50 | +29.5% |
| 406 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,443.0 | $403K | 0.04% | NEW | — | $279.31 | +18.3% |
| 407 | EXC | EXELON CORP | Utilities | 8,920.0 | $401K | 0.04% | NEW | — | $45.01 | +2.6% |
| 408 | CLS | CELESTICA INC | Technology | 1,629.0 | $401K | 0.04% | NEW | — | $246.38 | +35.3% |
| 409 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,519.0 | $398K | 0.04% | NEW | — | $262.33 | +36.5% |
| 410 | — | VIVAKOR INC | — | 945,900.0 | $397K | 0.04% | NEW | — | $0.42 | — |
| 411 | IONQ | IONQ INC | Technology | 6,455.0 | $397K | 0.04% | NEW | — | $61.50 | -38.9% |
| 412 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,722.0 | $393K | 0.04% | NEW | — | $45.10 | +29.9% |
| 413 | MSA | MSA SAFETY INC | Industrials | 2,268.0 | $390K | 0.04% | NEW | — | $172.05 | -2.3% |
| 414 | BIO | BIO RAD LABS INC | Healthcare | 1,388.0 | $389K | 0.04% | NEW | — | $280.39 | +5.4% |
| 415 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,166.0 | $387K | 0.04% | NEW | — | $332.29 | +8.3% |
| 416 | W | WAYFAIR INC | Consumer Cyclical | 4,322.0 | $386K | 0.04% | NEW | — | $89.33 | +2.7% |
| 417 | VICI | VICI PPTYS INC | Real Estate | 11,816.0 | $385K | 0.04% | NEW | — | $32.61 | -18.9% |
| 418 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 9,159.0 | $385K | 0.04% | NEW | — | $42.01 | +29.8% |
| 419 | AZTA | AZENTA INC | Healthcare | 13,389.0 | $385K | 0.04% | NEW | — | $28.72 | -7.5% |
| 420 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,871.0 | $384K | 0.04% | NEW | — | $204.98 | -23.1% |
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%