Portfolio (Quarterly)
Guide ↗
Inscription Capital, LLC
· CIK 0001767868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | PFFD | GLOBAL X FDS | — | 16,472.0 | $311K | 0.03% | +256.0 | +1.6% | $18.91 | -1.3% |
| 482 | IONQ | IONQ INC | Technology | 6,916.0 | $310K | 0.03% | +461.0 | +7.1% | $44.87 | -14.6% |
| 483 | PEGA | PEGASYSTEMS INC | Technology | 5,151.0 | $308K | 0.03% | +581.0 | +12.7% | $59.73 | -46.6% |
| 484 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 2,889.0 | $307K | 0.03% | -474.0 | -14.1% | $106.15 | +2.9% |
| 485 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 18,583.0 | $304K | 0.03% | NEW | — | $16.35 | +50.6% |
| 486 | FAST | FASTENAL CO | Industrials | 7,521.0 | $302K | 0.03% | NEW | — | $40.13 | +11.0% |
| 487 | MTZ | MASTEC INC | Industrials | 1,379.0 | $300K | 0.03% | +30.0 | +2.2% | $217.37 | +61.8% |
| 488 | ITRI | ITRON INC | Technology | 3,196.0 | $297K | 0.03% | NEW | — | $92.86 | -8.9% |
| 489 | — | HEICO CORP NEW | — | 1,168.0 | $295K | 0.03% | +309.0 | +36.0% | $252.43 | — |
| 490 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 5,802.0 | $295K | 0.03% | +103.0 | +1.8% | $50.79 | +21.5% |
| 491 | ACWI | ISHARES TR | — | 2,082.0 | $295K | 0.03% | — | — | $141.49 | +11.3% |
| 492 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,511.0 | $294K | 0.03% | +152.0 | +6.4% | $117.22 | +7.1% |
| 493 | TOST | TOAST INC | Technology | 8,268.0 | $294K | 0.03% | -3K | -26.4% | $35.51 | -12.8% |
| 494 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,822.0 | $293K | 0.03% | +89.0 | +5.1% | $160.57 | +6.2% |
| 495 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 9,671.0 | $291K | 0.03% | +3K | +51.5% | $30.10 | -9.3% |
| 496 | CMS | CMS ENERGY CORP | Utilities | 4,140.0 | $290K | 0.03% | -921.0 | -18.2% | $69.93 | +6.4% |
| 497 | ALLE | ALLEGION PLC | Industrials | 1,813.0 | $289K | 0.03% | — | — | $159.22 | -14.6% |
| 498 | — | IQVIA HLDGS INC | — | 1,274.0 | $287K | 0.03% | — | — | $225.41 | — |
| 499 | VV | VANGUARD INDEX FDS | — | 911.0 | $287K | 0.03% | NEW | — | $314.96 | +10.4% |
| 500 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 492.0 | $286K | 0.03% | -547.0 | -52.6% | $580.71 | -15.7% |
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
7.6%
Communication Services
7.0%
Real Estate
2.3%
Utilities
1.3%