Portfolio (Quarterly)
Guide ↗
Inscription Capital, LLC
· CIK 0001767868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | HDB | HDFC BANK LTD | Financial Services | 6,857.0 | $251K | 0.03% | +185.0 | +2.8% | $36.54 | -35.2% |
| 542 | VST | VISTRA CORP | Utilities | 1,553.0 | $250K | 0.03% | -37.0 | -2.3% | $161.28 | -0.6% |
| 543 | TT | TRANE TECHNOLOGIES PLC | Industrials | 643.0 | $250K | 0.03% | -199.0 | -23.6% | $389.26 | +16.2% |
| 544 | APA | APA CORPORATION | Energy | 10,199.0 | $249K | 0.03% | — | — | $24.46 | +49.3% |
| 545 | ROP | ROPER TECHNOLOGIES INC | Industrials | 558.0 | $248K | 0.03% | NEW | — | $445.18 | -28.2% |
| 546 | FDX | FEDEX CORP | Industrials | 858.0 | $248K | 0.03% | NEW | — | $288.97 | +42.4% |
| 547 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 18,457.0 | $247K | 0.03% | — | — | $13.40 | -19.3% |
| 548 | FOX | FOX CORP | Communication Services | 3,784.0 | $246K | 0.03% | — | — | $64.93 | -8.8% |
| 549 | OKE | ONEOK INC NEW | Energy | 3,322.0 | $244K | 0.03% | +333.0 | +11.1% | $73.49 | +18.4% |
| 550 | CTAS | CINTAS CORP | Industrials | 1,292.0 | $243K | 0.03% | -976.0 | -43.0% | $188.07 | -8.0% |
| 551 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 2,330.0 | $240K | 0.03% | NEW | — | $102.79 | -79.8% |
| 552 | SHOP | SHOPIFY INC | Technology | 1,485.0 | $239K | 0.03% | +26.0 | +1.8% | $160.97 | -28.5% |
| 553 | RKT | ROCKET COS INC | Financial Services | 12,278.0 | $238K | 0.02% | NEW | — | $19.36 | -25.6% |
| 554 | TRP | TC ENERGY CORP | Energy | 4,320.0 | $238K | 0.02% | +114.0 | +2.7% | $55.01 | +22.9% |
| 555 | POR | PORTLAND GEN ELEC CO | Utilities | 4,916.0 | $236K | 0.02% | — | — | $47.99 | +5.6% |
| 556 | AVY | AVERY DENNISON CORP | Industrials | 1,292.0 | $235K | 0.02% | NEW | — | $181.88 | -11.4% |
| 557 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,726.0 | $235K | 0.02% | NEW | — | $136.03 | -0.4% |
| 558 | ONEQ | FIDELITY COMWLTH TR | — | 2,566.0 | $235K | 0.02% | — | — | $91.41 | +16.0% |
| 559 | HUBB | HUBBELL INC | Industrials | 528.0 | $234K | 0.02% | +10.0 | +1.9% | $444.11 | +6.7% |
| 560 | OKLO | OKLO INC | Utilities | 3,263.0 | $234K | 0.02% | -1K | -28.9% | $71.76 | -5.1% |
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%