Portfolio (Quarterly)
Guide ↗
Inscription Capital, LLC
· CIK 0001767868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | G | GENPACT LIMITED | Technology | 28,801.0 | $1.2M | 0.13% | NEW | — | $41.89 | -22.6% |
| 142 | DT | DYNATRACE INC | Technology | 24,504.0 | $1.2M | 0.13% | NEW | — | $48.45 | -16.4% |
| 143 | HUM | HUMANA INC | Healthcare | 4,556.0 | $1.2M | 0.13% | NEW | — | $260.18 | +18.6% |
| 144 | DELL | DELL TECHNOLOGIES INC | Technology | 8,342.0 | $1.2M | 0.13% | NEW | — | $141.76 | +123.6% |
| 145 | CPT | CAMDEN PPTY TR | Real Estate | 11,032.0 | $1.2M | 0.13% | NEW | — | $106.78 | +1.2% |
| 146 | EGP | EASTGROUP PPTYS INC | Real Estate | 6,915.0 | $1.2M | 0.13% | NEW | — | $169.26 | +21.0% |
| 147 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 19,623.0 | $1.2M | 0.13% | NEW | — | $59.49 | +14.8% |
| 148 | NOW | SERVICENOW INC | Technology | 1,267.0 | $1.2M | 0.13% | NEW | — | $920.28 | -88.2% |
| 149 | FR | FIRST INDL RLTY TR INC | Real Estate | 22,641.0 | $1.2M | 0.13% | NEW | — | $51.47 | +21.5% |
| 150 | DD | DUPONT DE NEMOURS INC | Basic Materials | 14,948.0 | $1.2M | 0.12% | NEW | — | $77.90 | -38.7% |
| 151 | GEN | GEN DIGITAL INC | Technology | 40,882.0 | $1.2M | 0.12% | NEW | — | $28.39 | -13.5% |
| 152 | IUSG | ISHARES TR | — | 7,031.0 | $1.2M | 0.12% | NEW | — | $164.54 | +15.8% |
| 153 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 5,639.0 | $1.2M | 0.12% | NEW | — | $204.44 | -24.5% |
| 154 | BLD | TOPBUILD CORP | Industrials | 2,949.0 | $1.2M | 0.12% | NEW | — | $390.86 | +7.6% |
| 155 | ED | CONSOLIDATED EDISON INC | Utilities | 11,466.0 | $1.2M | 0.12% | NEW | — | $100.52 | +5.8% |
| 156 | BGC | BGC GROUP INC | Financial Services | 121,266.0 | $1.1M | 0.12% | NEW | — | $9.46 | +10.8% |
| 157 | TTC | TORO CO | Industrials | 14,988.0 | $1.1M | 0.12% | NEW | — | $76.20 | +18.4% |
| 158 | GTES | GATES INDL CORP PLC | Industrials | 45,956.0 | $1.1M | 0.12% | NEW | — | $24.82 | +2.7% |
| 159 | TGT | TARGET CORP | Consumer Defensive | 12,628.0 | $1.1M | 0.12% | NEW | — | $89.70 | +43.4% |
| 160 | GD | GENERAL DYNAMICS CORP | Industrials | 3,308.0 | $1.1M | 0.12% | NEW | — | $341.03 | +2.3% |
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%