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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WEC | WEC ENERGY GROUP INC | Utilities | 19,331.0 | $2.2M | 0.54% | NEW | — | $115.77 | -2.0% |
| 2 | DIS | DISNEY WALT CO | Communication Services | 23,042.0 | $2.2M | 0.54% | NEW | — | $96.38 | +7.0% |
| 3 | AVB | AVALONBAY CMNTYS INC | Real Estate | 13,375.0 | $2.2M | 0.53% | NEW | — | $163.35 | +13.5% |
| 4 | XOM | EXXON MOBIL CORP | Energy | 12,839.0 | $2.2M | 0.52% | NEW | — | $169.66 | -11.6% |
| 5 | QCOM | QUALCOMM INC | Technology | 16,713.0 | $2.2M | 0.52% | NEW | — | $128.78 | +93.0% |
| 6 | ORI | OLD REP INTL CORP | Financial Services | 51,379.0 | $2.1M | 0.49% | NEW | — | $39.90 | -1.4% |
| 7 | — | COOPER COS INC | — | 27,900.0 | $2.0M | 0.48% | NEW | — | $71.50 | — |
| 8 | TFC | TRUIST FINL CORP | Financial Services | 42,748.0 | $2.0M | 0.47% | NEW | — | $45.97 | +5.5% |
| 9 | SSNC | SS&C TECH HLDGS | Technology | 29,002.0 | $2.0M | 0.47% | NEW | — | $67.57 | -1.2% |
| 10 | UPS | UNITED PARCEL SVCS INC | Industrials | 19,591.0 | $1.9M | 0.46% | NEW | — | $98.38 | +3.9% |
| 11 | ACN | ACCENTURE PLC IRELAND | Technology | 9,666.0 | $1.9M | 0.46% | NEW | — | $198.29 | -10.3% |
| 12 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 12,139.0 | $1.9M | 0.46% | NEW | — | $157.28 | -3.9% |
| 13 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 14,374.0 | $1.8M | 0.44% | NEW | — | $127.71 | +6.2% |
| 14 | MLI | MUELLER INDS INC | Industrials | 16,177.0 | $1.8M | 0.43% | NEW | — | $110.80 | +25.2% |
| 15 | WPC | WP CAREY INC | Real Estate | 26,239.0 | $1.8M | 0.43% | NEW | — | $67.96 | +10.0% |
| 16 | TEL | TE CONNECTIVITY PLC | Technology | 8,470.0 | $1.8M | 0.43% | NEW | — | $209.02 | +0.4% |
| 17 | POR | PORTLAND GEN ELEC CO | Utilities | 33,420.0 | $1.8M | 0.42% | NEW | — | $52.77 | -5.5% |
| 18 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 21,276.0 | $1.7M | 0.41% | NEW | — | $80.95 | -0.6% |
| 19 | PNR | PENTAIR PLC | Industrials | 19,757.0 | $1.7M | 0.41% | NEW | — | $87.11 | -15.6% |
| 20 | TTC | TORO CO | Industrials | 17,880.0 | $1.7M | 0.40% | NEW | — | $93.44 | -2.1% |
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%