Portfolio (Quarterly)
Guide ↗
Inscription Capital, LLC
· CIK 0001767868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | MTCH | MATCH GROUP INC NEW | Communication Services | 10,203.0 | $329K | 0.03% | -4K | -28.9% | $32.29 | +11.4% |
| 462 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,883.0 | $327K | 0.03% | +664.0 | +54.5% | $173.53 | +13.2% |
| 463 | DOLE | DOLE PLC | Consumer Defensive | 21,701.0 | $325K | 0.03% | -1K | -5.2% | $14.99 | -4.4% |
| 464 | XLY | SELECT SECTOR SPDR TR | — | 2,722.0 | $325K | 0.03% | +1K | +73.9% | $119.41 | +1.5% |
| 465 | NTAP | NETAPP INC | Technology | 3,022.0 | $324K | 0.03% | — | — | $107.09 | +78.8% |
| 466 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,864.0 | $323K | 0.03% | — | — | $173.31 | -15.9% |
| 467 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,545.0 | $322K | 0.03% | -137.0 | -8.2% | $208.71 | +5.5% |
| 468 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,563.0 | $322K | 0.03% | -488.0 | -23.8% | $206.29 | +5.0% |
| 469 | PNW | PINNACLE WEST CAP CORP | Utilities | 3,603.0 | $320K | 0.03% | -2K | -30.4% | $88.70 | +13.2% |
| 470 | AXS | AXIS CAP HLDGS LTD | Financial Services | 2,983.0 | $319K | 0.03% | -106.0 | -3.4% | $107.09 | -10.5% |
| 471 | ENB | ENBRIDGE INC | Energy | 6,669.0 | $319K | 0.03% | +109.0 | +1.7% | $47.83 | +15.5% |
| 472 | ENOV | ENOVIS CORPORATION | Industrials | 11,869.0 | $316K | 0.03% | +1K | +9.4% | $26.64 | -13.9% |
| 473 | NVS | NOVARTIS AG | Healthcare | 2,291.0 | $316K | 0.03% | +19.0 | +0.8% | $137.89 | +10.1% |
| 474 | MORN | MORNINGSTAR INC | Financial Services | 1,451.0 | $315K | 0.03% | NEW | — | $217.31 | -17.9% |
| 475 | TRMB | TRIMBLE INC | Technology | 4,024.0 | $315K | 0.03% | — | — | $78.35 | -29.9% |
| 476 | — | J P MORGAN EXCHANGE TRADED F | — | 6,225.0 | $315K | 0.03% | +514.0 | +9.0% | $50.59 | — |
| 477 | — | FIRST FNDTN INC | — | 51,028.0 | $314K | 0.03% | NEW | — | $6.16 | — |
| 478 | EVR | EVERCORE INC | Financial Services | 921.0 | $313K | 0.03% | -10.0 | -1.1% | $340.37 | +2.4% |
| 479 | CSR | CENTERSPACE | Real Estate | 4,683.0 | $312K | 0.03% | — | — | $66.72 | +0.2% |
| 480 | GTES | GATES INDL CORP PLC | Industrials | 14,532.0 | $312K | 0.03% | -31K | -68.4% | $21.47 | +19.1% |
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
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%