Portfolio (Quarterly)
Guide ↗
Inscription Capital, LLC
· CIK 0001767868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | IEMG | ISHARES INC | — | 5,951.0 | $400K | 0.04% | +956.0 | +19.1% | $67.22 | +24.4% |
| 422 | PYPL | PAYPAL HLDGS INC | Financial Services | 6,824.0 | $398K | 0.04% | -1K | -16.7% | $58.38 | -23.7% |
| 423 | PSN | PARSONS CORP DEL | Industrials | 6,441.0 | $398K | 0.04% | NEW | — | $61.80 | -5.6% |
| 424 | CLS | CELESTICA INC | Technology | 1,345.0 | $398K | 0.04% | -284.0 | -17.4% | $295.61 | +26.9% |
| 425 | PR | PERMIAN RESOURCES CORP | Energy | 28,175.0 | $395K | 0.04% | — | — | $14.03 | +37.2% |
| 426 | — | ETSY INC | — | 7,126.0 | $395K | 0.04% | -14K | -66.1% | $55.44 | — |
| 427 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 19,829.0 | $394K | 0.04% | NEW | — | $19.87 | +10.7% |
| 428 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 35,370.0 | $389K | 0.04% | -6K | -15.2% | $11.00 | -5.2% |
| 429 | GEN | GEN DIGITAL INC | Technology | 14,246.0 | $387K | 0.04% | -27K | -65.2% | $27.19 | -8.8% |
| 430 | ICUI | ICU MED INC | Healthcare | 2,703.0 | $386K | 0.04% | -6K | -67.7% | $142.67 | -3.2% |
| 431 | EQT | EQT CORP | Energy | 7,193.0 | $386K | 0.04% | +551.0 | +8.3% | $53.60 | +2.7% |
| 432 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 924.0 | $385K | 0.04% | -488.0 | -34.6% | $416.89 | -25.5% |
| 433 | — | ASTRAZENECA PLC | — | 4,169.0 | $383K | 0.04% | +44.0 | +1.1% | $91.94 | — |
| 434 | BAX | BAXTER INTL INC | Healthcare | 20,000.0 | $382K | 0.04% | — | — | $19.11 | -0.5% |
| 435 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 15,273.0 | $382K | 0.04% | NEW | — | $25.00 | -49.3% |
| 436 | EME | EMCOR GROUP INC | Industrials | 622.0 | $381K | 0.04% | +78.0 | +14.3% | $611.74 | +35.2% |
| 437 | PTC | PTC INC | Technology | 2,184.0 | $380K | 0.04% | NEW | — | $174.21 | -22.1% |
| 438 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 1,456.0 | $377K | 0.04% | — | — | $258.65 | +42.4% |
| 439 | — | CRH PLC | — | 3,009.0 | $376K | 0.04% | +48.0 | +1.6% | $124.81 | — |
| 440 | ITT | ITT INC | Industrials | 2,153.0 | $374K | 0.04% | +84.0 | +4.1% | $173.51 | +11.8% |
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%