Portfolio (Quarterly)
Guide ↗
Inscription Capital, LLC
· CIK 0001767868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | VNT | VONTIER CORPORATION | Technology | 7,681.0 | $286K | 0.03% | -45.0 | -0.6% | $37.18 | -22.5% |
| 502 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,237.0 | $282K | 0.03% | -3K | -40.0% | $53.93 | +5.9% |
| 503 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 140.0 | $282K | 0.03% | NEW | — | $2014.26 | -15.4% |
| 504 | OKTA | OKTA INC | Technology | 3,257.0 | $282K | 0.03% | -11K | -77.4% | $86.47 | +34.5% |
| 505 | ROK | ROCKWELL AUTOMATION INC | Industrials | 723.0 | $281K | 0.03% | NEW | — | $389.30 | +17.0% |
| 506 | GWW | WW GRAINGER INC | Industrials | 277.0 | $280K | 0.03% | -203.0 | -42.3% | $1009.78 | +23.1% |
| 507 | PII | POLARIS INC | Consumer Cyclical | 4,421.0 | $280K | 0.03% | NEW | — | $63.25 | +10.7% |
| 508 | MIDD | MIDDLEBY CORP | Industrials | 1,868.0 | $278K | 0.03% | -2K | -49.2% | $148.67 | +3.8% |
| 509 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,894.0 | $276K | 0.03% | -4K | -56.6% | $95.35 | -48.5% |
| 510 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 27,056.0 | $275K | 0.03% | +4K | +19.0% | $10.17 | -67.3% |
| 511 | — | HUDSON PAC PPTYS INC | — | 25,226.0 | $273K | 0.03% | NEW | — | $10.83 | — |
| 512 | ALLY | ALLY FINL INC | Financial Services | 6,030.0 | $273K | 0.03% | NEW | — | $45.29 | -5.0% |
| 513 | — | FORGE GLOBAL HOLDINGS INC | — | 6,121.0 | $273K | 0.03% | NEW | — | $44.56 | — |
| 514 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,959.0 | $272K | 0.03% | -4K | -65.6% | $138.91 | -6.9% |
| 515 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 3,221.0 | $267K | 0.03% | NEW | — | $82.99 | -34.8% |
| 516 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 345.0 | $267K | 0.03% | NEW | — | $772.60 | -19.6% |
| 517 | NOBL | PROSHARES TR | — | 2,559.0 | $266K | 0.03% | +310.0 | +13.8% | $104.07 | -48.3% |
| 518 | — | GLOBUS MED INC | — | 3,048.0 | $266K | 0.03% | NEW | — | $87.31 | — |
| 519 | NOC | NORTHROP GRUMMAN CORP | Industrials | 465.0 | $265K | 0.03% | +23.0 | +5.2% | $570.60 | -2.7% |
| 520 | — | TREEHOUSE FOODS INC | — | 11,219.0 | $265K | 0.03% | NEW | — | $23.59 | — |
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%