Portfolio (Quarterly)
Guide ↗
Inscription Capital, LLC
· CIK 0001767868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | GOGO | GOGO INC | Communication Services | 18,681.0 | $87K | 0.01% | NEW | — | $4.66 | +1.7% |
| 662 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 11,644.0 | $85K | 0.01% | — | — | $7.32 | +21.5% |
| 663 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 13,007.0 | $85K | 0.01% | NEW | — | $6.54 | -18.9% |
| 664 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 10,800.0 | $84K | 0.01% | NEW | — | $7.78 | -28.9% |
| 665 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 13,243.0 | $83K | 0.01% | NEW | — | $6.27 | +50.2% |
| 666 | NEXT | NEXTDECADE CORP | Energy | 15,739.0 | $83K | 0.01% | +2K | +16.0% | $5.27 | +53.1% |
| 667 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 10,783.0 | $81K | 0.01% | — | — | $7.50 | +18.7% |
| 668 | ABR | ARBOR REALTY TRUST INC | Real Estate | 10,136.0 | $79K | 0.01% | NEW | — | $7.76 | -29.6% |
| 669 | ASPI | ASP ISOTOPES INC | Basic Materials | 14,360.0 | $77K | 0.01% | NEW | — | $5.35 | +38.3% |
| 670 | BOOM | DMC GLOBAL INC | Energy | 10,994.0 | $74K | 0.01% | -3K | -20.0% | $6.69 | +3.5% |
| 671 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 15,290.0 | $72K | 0.01% | NEW | — | $4.71 | +20.9% |
| 672 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 11,313.0 | $68K | 0.01% | NEW | — | $6.03 | +48.7% |
| 673 | TBI | TRUEBLUE INC | Industrials | 14,746.0 | $67K | 0.01% | NEW | — | $4.55 | +29.2% |
| 674 | — | NATIONAL CINEMEDIA INC | — | 17,214.0 | $67K | 0.01% | +4K | +32.7% | $3.89 | — |
| 675 | — | COMMERCE.COM INC | — | 14,173.0 | $58K | 0.01% | NEW | — | $4.12 | — |
| 676 | PAYS | PAYSIGN INC | Technology | 10,954.0 | $56K | 0.01% | — | — | $5.15 | +39.1% |
| 677 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 12,135.0 | $56K | 0.01% | NEW | — | $4.60 | +38.0% |
| 678 | — | NIOCORP DEVS LTD | — | 10,000.0 | $53K | 0.01% | — | — | $5.30 | — |
| 679 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 10,237.0 | $45K | 0.01% | NEW | — | $4.38 | -27.7% |
| 680 | RIG | TRANSOCEAN LTD | Energy | 10,000.0 | $41K | 0.00% | — | — | $4.13 | +49.5% |
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%