Portfolio (Quarterly)
Guide ↗
Inscription Capital, LLC
· CIK 0001767868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | NEBIUS GROUP N.V. | — | 5,210.0 | $436K | 0.04% | +2K | +58.2% | $83.70 | — |
| 402 | WAB | WABTEC | Industrials | 2,016.0 | $430K | 0.04% | — | — | $213.49 | +22.3% |
| 403 | VRNS | VARONIS SYS INC | Technology | 13,112.0 | $430K | 0.04% | NEW | — | $32.80 | +1.0% |
| 404 | SHC | SOTERA HEALTH CO | Healthcare | 24,229.0 | $427K | 0.04% | +6K | +32.9% | $17.64 | -10.9% |
| 405 | BIO | BIO RAD LABS INC | Healthcare | 1,403.0 | $425K | 0.04% | +15.0 | +1.1% | $302.99 | +4.5% |
| 406 | EEM | ISHARES TR | — | 7,745.0 | $424K | 0.04% | — | — | $54.71 | +25.2% |
| 407 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,524.0 | $419K | 0.04% | — | — | $275.14 | +17.0% |
| 408 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,444.0 | $419K | 0.04% | — | — | $290.03 | +1.9% |
| 409 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 8,883.0 | $418K | 0.04% | -276.0 | -3.0% | $47.06 | +3.5% |
| 410 | AVNS | AVANOS MED INC | Healthcare | 36,990.0 | $415K | 0.04% | +25K | +216.0% | $11.23 | +120.5% |
| 411 | PSK | SPDR SERIES TRUST | — | 13,063.0 | $414K | 0.04% | — | — | $31.69 | -1.7% |
| 412 | AIG | AMERICAN INTL GROUP INC | Financial Services | 4,802.0 | $411K | 0.04% | -70.0 | -1.4% | $85.55 | -11.5% |
| 413 | RMD | RESMED INC | Healthcare | 1,702.0 | $410K | 0.04% | -432.0 | -20.2% | $240.94 | -16.9% |
| 414 | FPEI | FIRST TR EXCH TRADED FD III | — | 21,009.0 | $407K | 0.04% | +6K | +40.1% | $19.39 | -0.7% |
| 415 | M | MACYS INC | Consumer Cyclical | 18,466.0 | $407K | 0.04% | NEW | — | $22.05 | +0.3% |
| 416 | ZION | ZIONS BANCORPORATION N A | Financial Services | 6,938.0 | $406K | 0.04% | -2K | -25.5% | $58.54 | +7.1% |
| 417 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 8,298.0 | $406K | 0.04% | +5K | +125.5% | $48.94 | +1.9% |
| 418 | EXC | EXELON CORP | Utilities | 9,311.0 | $406K | 0.04% | +391.0 | +4.4% | $43.59 | +4.8% |
| 419 | — | SANDISK CORP | — | 1,707.0 | $405K | 0.04% | NEW | — | $237.38 | — |
| 420 | HAS | HASBRO INC | Consumer Cyclical | 4,893.0 | $401K | 0.04% | NEW | — | $82.00 | +5.6% |
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%