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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 6,323.0 | $964K | 0.23% | +475.0 | +8.1% | $152.51 | +9.2% |
| 62 | IDCC | INTERDIGITAL INC | Technology | 3,164.0 | $956K | 0.23% | +2K | +225.2% | $302.00 | -12.8% |
| 63 | NRG | NRG ENERGY INC | Utilities | 6,285.0 | $918K | 0.22% | +3K | +93.0% | $146.14 | -3.9% |
| 64 | ESTC | ELASTIC N V | Technology | 18,059.0 | $903K | 0.22% | +7K | +58.3% | $49.99 | +8.8% |
| 65 | FE | FIRSTENERGY CORP | Utilities | 17,333.0 | $878K | 0.21% | +5K | +38.3% | $50.66 | -7.9% |
| 66 | HUBS | HUBSPOT INC | Technology | 3,583.0 | $875K | 0.21% | +1K | +70.5% | $244.10 | -18.9% |
| 67 | ITT | ITT INC | Industrials | 4,315.0 | $822K | 0.20% | +33.0 | +0.8% | $190.53 | +5.5% |
| 68 | GPC | GENUINE PARTS CO | Consumer Cyclical | 7,752.0 | $820K | 0.20% | +6K | +347.3% | $105.75 | -8.2% |
| 69 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 9,576.0 | $788K | 0.19% | +613.0 | +6.8% | $82.33 | -9.6% |
| 70 | AEE | AMEREN CORP | Utilities | 7,063.0 | $776K | 0.19% | +3K | +75.3% | $109.92 | +1.0% |
| 71 | NNN | NNN REIT INC | Real Estate | 18,348.0 | $771K | 0.19% | +12K | +196.7% | $42.03 | +7.2% |
| 72 | GIS | GENERAL MILLS INC | Consumer Defensive | 20,251.0 | $754K | 0.18% | +9K | +81.4% | $37.22 | -10.9% |
| 73 | FSK | FS KKR CAP CORP | Financial Services | 72,112.0 | $734K | 0.18% | +40K | +126.7% | $10.18 | +6.4% |
| 74 | LAD | LITHIA MTRS INC | Consumer Cyclical | 2,904.0 | $725K | 0.17% | +1K | +90.2% | $249.72 | +13.3% |
| 75 | GDDY | GODADDY INC | Technology | 8,723.0 | $721K | 0.17% | +3K | +51.2% | $82.67 | +7.6% |
| 76 | BK | BANK NEW YORK MELLON CORP | Financial Services | 5,994.0 | $711K | 0.17% | +299.0 | +5.2% | $118.63 | +18.9% |
| 77 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 13,283.0 | $709K | 0.17% | +499.0 | +3.9% | $53.36 | +7.2% |
| 78 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 2,545.0 | $704K | 0.17% | +2K | +163.2% | $276.70 | +11.5% |
| 79 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 4,060.0 | $686K | 0.17% | +126.0 | +3.2% | $169.02 | +38.6% |
| 80 | TBBK | BANCORP INC DEL | Financial Services | 12,201.0 | $656K | 0.16% | +8K | +204.0% | $53.73 | +4.2% |
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%