Portfolio (Quarterly)
Guide ↗
Inscription Capital, LLC
· CIK 0001767868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | KR | KROGER CO | Consumer Defensive | 3,353.0 | $209K | 0.02% | +244.0 | +7.8% | $62.47 | +1.9% |
| 602 | AON | AON PLC | Financial Services | 592.0 | $209K | 0.02% | -39.0 | -6.2% | $352.81 | -9.8% |
| 603 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,036.0 | $208K | 0.02% | NEW | — | $102.40 | +1.1% |
| 604 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,223.0 | $208K | 0.02% | NEW | — | $170.00 | +38.5% |
| 605 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 50,838.0 | $207K | 0.02% | NEW | — | $4.07 | +94.4% |
| 606 | VDE | VANGUARD WORLD FD | — | 1,634.0 | $206K | 0.02% | +16.0 | +1.0% | $125.93 | +27.7% |
| 607 | MASI | MASIMO CORP | Healthcare | 1,570.0 | $204K | 0.02% | -41.0 | -2.5% | $130.06 | +37.2% |
| 608 | KHC | KRAFT HEINZ CO | Consumer Defensive | 8,403.0 | $204K | 0.02% | -4K | -34.6% | $24.25 | +1.1% |
| 609 | DTM | DT MIDSTREAM INC | Energy | 1,702.0 | $204K | 0.02% | NEW | — | $119.68 | +19.8% |
| 610 | OVV | OVINTIV INC | Energy | 5,190.0 | $203K | 0.02% | — | — | $39.19 | +42.8% |
| 611 | CMC | COMMERCIAL METALS CO | Basic Materials | 2,938.0 | $203K | 0.02% | NEW | — | $69.22 | +11.3% |
| 612 | IVE | ISHARES TR | — | 957.0 | $203K | 0.02% | NEW | — | $211.98 | +7.7% |
| 613 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 983.0 | $200K | 0.02% | -68.0 | -6.5% | $203.46 | +0.3% |
| 614 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 15,000.0 | $198K | 0.02% | — | — | $13.19 | +21.2% |
| 615 | TE | T1 ENERGY INC | Industrials | 28,600.0 | $191K | 0.02% | — | — | $6.68 | +66.5% |
| 616 | F | FORD MTR CO | Consumer Cyclical | 13,936.0 | $183K | 0.02% | -2K | -9.8% | $13.12 | +25.7% |
| 617 | NX | QUANEX BLDG PRODS CORP | Industrials | 11,760.0 | $181K | 0.02% | -1K | -10.2% | $15.38 | +21.3% |
| 618 | — | PAYSAFE LIMITED | — | 21,803.0 | $176K | 0.02% | NEW | — | $8.09 | — |
| 619 | PCG | PG&E CORP | Utilities | 10,879.0 | $175K | 0.02% | +227.0 | +2.1% | $16.07 | +2.1% |
| 620 | SOC | SABLE OFFSHORE CORP | Energy | 19,244.0 | $174K | 0.02% | NEW | — | $9.02 | +49.9% |
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%