Portfolio (Quarterly)
Guide ↗
Inscription Capital, LLC
· CIK 0001767868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 22,590.0 | $124K | 0.01% | NEW | — | $5.49 | +5.6% |
| 602 | AVO | MISSION PRODUCE INC | Consumer Defensive | 10,282.0 | $124K | 0.01% | NEW | — | $12.02 | -6.2% |
| 603 | UNIT | UNITI GROUP LLC | Real Estate | 19,714.0 | $121K | 0.01% | NEW | — | $6.12 | +87.7% |
| 604 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 16,706.0 | $121K | 0.01% | NEW | — | $7.22 | +27.8% |
| 605 | SAN | BANCO SANTANDER S.A. | Financial Services | 11,089.0 | $116K | 0.01% | NEW | — | $10.48 | +18.7% |
| 606 | BOOM | DMC GLOBAL INC | Energy | 13,736.0 | $116K | 0.01% | NEW | — | $8.45 | -14.9% |
| 607 | RGP | RESOURCES CONNECTION INC | Industrials | 22,267.0 | $112K | 0.01% | NEW | — | $5.05 | -14.7% |
| 608 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 16,875.0 | $103K | 0.01% | NEW | — | $6.12 | +75.3% |
| 609 | PRTA | PROTHENA CORP PLC | Healthcare | 10,480.0 | $102K | 0.01% | NEW | — | $9.76 | +2.2% |
| 610 | KRNY | KEARNY FINL CORP MD | Financial Services | 14,760.0 | $97K | 0.01% | NEW | — | $6.57 | +24.7% |
| 611 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 15,000.0 | $96K | 0.01% | NEW | — | $6.41 | +148.8% |
| 612 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 10,783.0 | $94K | 0.01% | NEW | — | $8.69 | +3.5% |
| 613 | NEXT | NEXTDECADE CORP | Energy | 13,567.0 | $92K | 0.01% | NEW | — | $6.79 | +18.3% |
| 614 | ACDC | PROFRAC HLDG CORP | Energy | 24,653.0 | $91K | 0.01% | NEW | — | $3.70 | +65.1% |
| 615 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 12,944.0 | $91K | 0.01% | NEW | — | $7.02 | -74.2% |
| 616 | RPAY | REPAY HLDGS CORP | Technology | 16,914.0 | $88K | 0.01% | NEW | — | $5.23 | -27.6% |
| 617 | BGS | B & G FOODS INC NEW | Consumer Defensive | 18,925.0 | $84K | 0.01% | NEW | — | $4.43 | -6.8% |
| 618 | ALMS | ALUMIS INC | Healthcare | 20,434.0 | $82K | 0.01% | NEW | — | $3.99 | +431.0% |
| 619 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 16,232.0 | $81K | 0.01% | NEW | — | $4.99 | +33.5% |
| 620 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 11,632.0 | $78K | 0.01% | NEW | — | $6.70 | +33.8% |
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
25.0%
Financial Services
18.0%
Consumer Cyclical
11.4%
Industrials
9.3%
Consumer Defensive
8.3%
Energy
8.2%
Healthcare
7.4%
Communication Services
6.8%
Real Estate
2.8%
Utilities
1.5%