Portfolio (Quarterly)
Guide ↗
INCEPTIONR LLC
· CIK 0001821561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MDT | MEDTRONIC PLC | Healthcare | 20,364.0 | $2.0M | 0.54% | NEW | — | $96.06 | -19.2% |
| 2 | AMP | AMERIPRISE FINL INC | Financial Services | 3,978.0 | $2.0M | 0.54% | NEW | — | $490.34 | -7.1% |
| 3 | IRM | IRON MTN INC DEL | Real Estate | 23,512.0 | $2.0M | 0.54% | NEW | — | $82.95 | +54.8% |
| 4 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 11,103.0 | $1.9M | 0.54% | NEW | — | $175.57 | +5.3% |
| 5 | NI | NISOURCE INC | Utilities | 46,534.0 | $1.9M | 0.54% | NEW | — | $41.76 | +14.5% |
| 6 | TRV | TRAVELERS COMPANIES INC | Financial Services | 6,654.0 | $1.9M | 0.54% | NEW | — | $290.06 | +5.1% |
| 7 | NWSA | NEWS CORP NEW | Communication Services | 73,081.0 | $1.9M | 0.53% | NEW | — | $26.12 | +0.3% |
| 8 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 7,368.0 | $1.9M | 0.53% | NEW | — | $257.23 | -15.1% |
| 9 | CMI | CUMMINS INC | Industrials | 3,593.0 | $1.8M | 0.51% | NEW | — | $510.45 | +31.0% |
| 10 | CW | CURTISS WRIGHT CORP | Industrials | 3,303.0 | $1.8M | 0.51% | NEW | — | $551.27 | +36.2% |
| 11 | ACM | AECOM | Industrials | 19,096.0 | $1.8M | 0.51% | NEW | — | $95.33 | -24.0% |
| 12 | WDAY | WORKDAY INC | Technology | 8,432.0 | $1.8M | 0.50% | NEW | — | $214.78 | -42.3% |
| 13 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 888.0 | $1.8M | 0.50% | NEW | — | $2014.26 | -18.2% |
| 14 | STT | STATE STR CORP | Financial Services | 13,862.0 | $1.8M | 0.50% | NEW | — | $129.01 | +22.9% |
| 15 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 17,647.0 | $1.8M | 0.49% | NEW | — | $100.89 | -2.1% |
| 16 | SJM | SMUCKER J M CO | Consumer Defensive | 17,578.0 | $1.7M | 0.48% | NEW | — | $97.81 | +4.6% |
| 17 | WM | WASTE MGMT INC DEL | Industrials | 7,810.0 | $1.7M | 0.48% | NEW | — | $219.71 | -1.9% |
| 18 | VRSN | VERISIGN INC | Technology | 6,968.0 | $1.7M | 0.47% | NEW | — | $242.95 | +26.3% |
| 19 | SF | STIFEL FINL CORP | Financial Services | 13,420.0 | $1.7M | 0.47% | NEW | — | $125.22 | -42.0% |
| 20 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 8,985.0 | $1.7M | 0.46% | NEW | — | $185.52 | -12.7% |
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
Financial Services
16.8%
Industrials
16.1%
Technology
15.9%
Healthcare
11.1%
Consumer Cyclical
10.1%
Real Estate
8.0%
Consumer Defensive
6.2%
Basic Materials
4.5%
Utilities
4.5%
Energy
3.8%