Portfolio (Quarterly)
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INCEPTIONR LLC
· CIK 0001821561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMB | WILLIAMS COS INC | Energy | 17,987.0 | $1.3M | 0.32% | +7K | +71.4% | $72.78 | -1.6% |
| 42 | NTRA | NATERA INC | Healthcare | 6,526.0 | $1.3M | 0.31% | +2K | +55.8% | $199.99 | +75.4% |
| 43 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 15,117.0 | $1.3M | 0.31% | +5K | +51.4% | $85.66 | +3.9% |
| 44 | C | CITIGROUP INC | Financial Services | 10,761.0 | $1.2M | 0.29% | +433.0 | +4.2% | $113.41 | +20.1% |
| 45 | FICO | FAIR ISAAC CORP | Technology | 1,139.0 | $1.2M | 0.29% | +547.0 | +92.4% | $1067.54 | -7.6% |
| 46 | DBX | DROPBOX INC | Technology | 53,245.0 | $1.2M | 0.29% | +32K | +155.3% | $22.72 | +65.6% |
| 47 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 5,874.0 | $1.2M | 0.29% | +4K | +203.1% | $204.16 | +21.6% |
| 48 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 5,134.0 | $1.2M | 0.28% | +2K | +61.8% | $230.89 | +26.9% |
| 49 | GH | GUARDANT HEALTH INC | Healthcare | 12,762.0 | $1.2M | 0.28% | +6K | +89.5% | $92.37 | +90.2% |
| 50 | BYD | BOYD GAMING CORP | Consumer Cyclical | 14,313.0 | $1.2M | 0.28% | +8K | +141.4% | $82.18 | -7.4% |
| 51 | F | FORD MTR CO | Consumer Cyclical | 101,085.0 | $1.2M | 0.28% | +20K | +24.9% | $11.54 | +17.0% |
| 52 | PCG | PG&E CORP | Utilities | 62,206.0 | $1.1M | 0.26% | +46K | +285.9% | $17.57 | -25.2% |
| 53 | EFX | EQUIFAX INC | Industrials | 5,850.0 | $1.1M | 0.25% | +4K | +173.4% | $180.07 | -7.2% |
| 54 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 15,569.0 | $1.0M | 0.25% | +7K | +82.8% | $67.07 | +32.4% |
| 55 | UGI | UGI CORP NEW | Utilities | 28,421.0 | $1.0M | 0.25% | +12K | +75.8% | $36.42 | +3.8% |
| 56 | GNRC | GENERAC HLDGS INC | Industrials | 5,298.0 | $1.0M | 0.25% | +2K | +64.8% | $195.33 | -10.4% |
| 57 | BPOP | POPULAR INC | Financial Services | 7,658.0 | $1.0M | 0.25% | +6K | +319.9% | $134.17 | +22.9% |
| 58 | SANM | SANMINA CORP | Technology | 7,909.0 | $1.0M | 0.25% | +4K | +99.3% | $129.64 | +47.8% |
| 59 | STAG | STAG INDUSTRIAL INC | Real Estate | 28,365.0 | $1.0M | 0.25% | +21K | +270.7% | $36.06 | +3.0% |
| 60 | HAS | HASBRO INC | Consumer Cyclical | 10,379.0 | $971K | 0.23% | +504.0 | +5.1% | $93.60 | -3.6% |
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
16.5%
Financial Services
15.9%
Technology
15.4%
Healthcare
11.8%
Consumer Cyclical
11.4%
Real Estate
7.6%
Consumer Defensive
5.4%
Utilities
4.8%
Communication Services
3.9%
Energy
3.9%