Portfolio (Quarterly)
Guide ↗
INCEPTIONR LLC
· CIK 0001821561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CRBG | COREBRIDGE FINL INC | Financial Services | 17,602.0 | $531K | 0.15% | NEW | — | $30.17 | -8.6% |
| 262 | ALKS | ALKERMES PLC | Healthcare | 18,913.0 | $529K | 0.15% | NEW | — | $27.98 | +34.1% |
| 263 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 14,463.0 | $528K | 0.15% | NEW | — | $36.49 | +14.6% |
| 264 | NU | NU HLDGS LTD | Financial Services | 31,449.0 | $526K | 0.15% | NEW | — | $16.74 | -21.7% |
| 265 | CWEN | CLEARWAY ENERGY INC | Utilities | 15,827.0 | $526K | 0.15% | NEW | — | $33.26 | +22.1% |
| 266 | ILMN | ILLUMINA INC | Healthcare | 4,012.0 | $526K | 0.15% | NEW | — | $131.16 | +10.1% |
| 267 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 11,285.0 | $519K | 0.14% | NEW | — | $46.02 | +5.5% |
| 268 | GIS | GENERAL MLS INC | Consumer Defensive | 11,165.0 | $519K | 0.14% | NEW | — | $46.50 | -27.0% |
| 269 | NRG | NRG ENERGY INC | Utilities | 3,257.0 | $519K | 0.14% | NEW | — | $159.24 | -13.6% |
| 270 | AVGO | BROADCOM INC | Technology | 1,496.0 | $518K | 0.14% | NEW | — | $346.10 | +21.3% |
| 271 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 6,211.0 | $515K | 0.14% | NEW | — | $82.88 | +3.6% |
| 272 | IPAR | INTERPARFUMS INC | Consumer Defensive | 6,014.0 | $510K | 0.14% | NEW | — | $84.83 | +12.6% |
| 273 | EWBC | EAST WEST BANCORP INC | Financial Services | 4,524.0 | $508K | 0.14% | NEW | — | $112.39 | +10.7% |
| 274 | LAD | LITHIA MTRS INC | Consumer Cyclical | 1,527.0 | $507K | 0.14% | NEW | — | $332.33 | -10.8% |
| 275 | BYD | BOYD GAMING CORP | Consumer Cyclical | 5,928.0 | $505K | 0.14% | NEW | — | $85.24 | -3.6% |
| 276 | IT | GARTNER INC | Technology | 1,971.0 | $497K | 0.14% | NEW | — | $252.28 | -36.7% |
| 277 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 37,425.0 | $497K | 0.14% | NEW | — | $13.28 | -2.7% |
| 278 | AER | AERCAP HOLDINGS NV | Industrials | 3,457.0 | $497K | 0.14% | NEW | — | $143.76 | -0.7% |
| 279 | CDE | COEUR MNG INC | Basic Materials | 27,838.0 | $496K | 0.14% | NEW | — | $17.83 | +1.2% |
| 280 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,275.0 | $496K | 0.14% | NEW | — | $389.20 | +18.7% |
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%