Portfolio (Quarterly)
Guide ↗
Inscription Capital, LLC
· CIK 0001767868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | VRT | VERTIV HOLDINGS CO | Industrials | 2,248.0 | $364K | 0.04% | — | — | $162.02 | +90.7% |
| 442 | MSA | MSA SAFETY INC | Industrials | 2,267.0 | $363K | 0.04% | — | — | $160.17 | +5.8% |
| 443 | NOW | SERVICENOW INC | Technology | 2,369.0 | $363K | 0.04% | +1K | +87.0% | $153.19 | -20.5% |
| 444 | IWD | ISHARES TR | — | 1,724.0 | $363K | 0.04% | — | — | $210.35 | +13.2% |
| 445 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 15,812.0 | $362K | 0.04% | NEW | — | $22.92 | -4.8% |
| 446 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 7,865.0 | $362K | 0.04% | -9K | -53.8% | $46.02 | +5.3% |
| 447 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 2,495.0 | $361K | 0.04% | NEW | — | $144.83 | -3.5% |
| 448 | VRE | VERIS RESIDENTIAL INC | Real Estate | 23,693.0 | $353K | 0.04% | +5K | +26.2% | $14.88 | +27.6% |
| 449 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 10,896.0 | $350K | 0.04% | NEW | — | $32.10 | +1.0% |
| 450 | SPYM | SPDR SERIES TRUST | — | 4,329.0 | $347K | 0.04% | +66.0 | +1.6% | $80.22 | +11.0% |
| 451 | WWD | WOODWARD INC | Industrials | 1,143.0 | $346K | 0.04% | +20.0 | +1.8% | $302.35 | +16.0% |
| 452 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 5,089.0 | $343K | 0.04% | NEW | — | $67.39 | +18.3% |
| 453 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 35,437.0 | $343K | 0.04% | +18K | +107.3% | $9.67 | +13.9% |
| 454 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 10,592.0 | $342K | 0.04% | NEW | — | $32.31 | -4.8% |
| 455 | NSP | INSPERITY INC | Industrials | 8,821.0 | $342K | 0.04% | NEW | — | $38.72 | -11.6% |
| 456 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 9,343.0 | $338K | 0.04% | NEW | — | $36.21 | -11.0% |
| 457 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 9,216.0 | $335K | 0.03% | NEW | — | $36.30 | +7.7% |
| 458 | OMC | OMNICOM GROUP INC | Communication Services | 4,116.0 | $332K | 0.03% | -524.0 | -11.3% | $80.75 | -9.5% |
| 459 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 21,233.0 | $331K | 0.03% | — | — | $15.59 | +2.9% |
| 460 | UBER | UBER TECHNOLOGIES INC | Technology | 4,041.0 | $330K | 0.03% | -179.0 | -4.2% | $81.71 | -12.9% |
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%