Portfolio (Quarterly)
Guide ↗
INCEPTIONR LLC
· CIK 0001821561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 48,416.0 | $1.7M | 0.42% | +43K | +797.6% | $35.70 | +5.5% |
| 22 | GLPI | GAMING & LEISURE P | Real Estate | 38,682.0 | $1.7M | 0.41% | +27K | +218.5% | $44.37 | +1.0% |
| 23 | NEM | NEWMONT CORP | Basic Materials | 15,574.0 | $1.7M | 0.41% | +9K | +153.2% | $108.25 | -15.3% |
| 24 | HCA | HCA HEALTHCARE INC | Healthcare | 3,477.0 | $1.6M | 0.40% | +1K | +45.5% | $473.24 | -17.8% |
| 25 | BAC | BANK AMERICA CORP | Financial Services | 33,718.0 | $1.6M | 0.40% | +23K | +215.2% | $48.75 | +26.3% |
| 26 | RTX | RTX CORPORATION | Industrials | 8,447.0 | $1.6M | 0.39% | +4K | +90.9% | $192.90 | +0.4% |
| 27 | ACM | AECOM | Industrials | 19,252.0 | $1.6M | 0.39% | +156.0 | +0.8% | $84.51 | -17.8% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,206.0 | $1.5M | 0.36% | +2K | +41.4% | $244.44 | +2.1% |
| 29 | TXT | TEXTRON INC | Industrials | 17,304.0 | $1.5M | 0.36% | +13K | +275.8% | $87.56 | +2.5% |
| 30 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 17,799.0 | $1.5M | 0.36% | +5K | +35.1% | $83.50 | -9.4% |
| 31 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 16,195.0 | $1.5M | 0.35% | +6K | +65.0% | $90.67 | +17.6% |
| 32 | MU | MICRON TECHNOLOGY INC | Technology | 4,332.0 | $1.5M | 0.35% | +320.0 | +8.0% | $337.84 | +151.0% |
| 33 | WDAY | WORKDAY INC | Technology | 11,237.0 | $1.5M | 0.35% | +3K | +33.3% | $129.92 | +11.9% |
| 34 | FIS | FIDELITY NATL INFORMATION SV | Technology | 30,980.0 | $1.5M | 0.35% | +11K | +52.9% | $46.91 | -10.5% |
| 35 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 7,975.0 | $1.4M | 0.34% | +7K | +457.3% | $178.97 | -14.5% |
| 36 | — | CRH PLC | — | 13,494.0 | $1.4M | 0.34% | +7K | +102.0% | $105.12 | — |
| 37 | GM | GENERAL MTRS CO | Consumer Cyclical | 18,870.0 | $1.4M | 0.34% | +15K | +395.9% | $74.50 | +3.0% |
| 38 | T | AT&T INC | Communication Services | 47,685.0 | $1.4M | 0.33% | +15K | +45.4% | $28.99 | -24.3% |
| 39 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,389.0 | $1.4M | 0.33% | +3K | +36.8% | $144.44 | +4.0% |
| 40 | ADI | ANALOG DEVICES INC | Technology | 4,177.0 | $1.3M | 0.32% | +1K | +46.1% | $318.14 | +19.4% |
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
Industrials
16.6%
Financial Services
15.8%
Technology
15.3%
Healthcare
11.8%
Consumer Cyclical
11.5%
Real Estate
7.8%
Consumer Defensive
5.3%
Utilities
4.8%
Communication Services
3.9%
Energy
3.9%