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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TROW | PRICE T ROWE GROUP INC | Financial Services | 18,275.0 | $1.6M | 0.40% | NEW | — | $90.14 | +15.2% |
| 22 | NKE | NIKE INC | Consumer Cyclical | 30,993.0 | $1.6M | 0.39% | NEW | — | $52.82 | -14.9% |
| 23 | VEEV | VEEVA SYS INC | Healthcare | 9,058.0 | $1.6M | 0.38% | NEW | — | $175.66 | -9.7% |
| 24 | COF | CAPITAL ONE FINL CORP | Financial Services | 8,589.0 | $1.6M | 0.38% | NEW | — | $182.43 | +2.2% |
| 25 | WFC | WELLS FARGO & CO | Financial Services | 19,561.0 | $1.6M | 0.38% | NEW | — | $79.61 | -4.0% |
| 26 | NVR | NVR INC | Consumer Cyclical | 230.0 | $1.5M | 0.36% | NEW | — | $6589.83 | -8.3% |
| 27 | JLL | JONES LANG LASALLE INC | Real Estate | 4,900.0 | $1.5M | 0.36% | NEW | — | $304.32 | -4.9% |
| 28 | RL | RALPH LAUREN CORP | Consumer Cyclical | 4,015.0 | $1.4M | 0.33% | NEW | — | $343.99 | +11.0% |
| 29 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 8,324.0 | $1.4M | 0.33% | NEW | — | $165.14 | +10.3% |
| 30 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 18,942.0 | $1.4M | 0.33% | NEW | — | $72.46 | +20.6% |
| 31 | OGS | ONE GAS INC | Utilities | 15,685.0 | $1.4M | 0.33% | NEW | — | $86.13 | -5.1% |
| 32 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 52,874.0 | $1.4M | 0.33% | NEW | — | $25.54 | +35.9% |
| 33 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 18,735.0 | $1.3M | 0.32% | NEW | — | $71.77 | +20.7% |
| 34 | ES | EVERSOURCE ENERGY | Utilities | 19,346.0 | $1.3M | 0.32% | NEW | — | $69.28 | +0.6% |
| 35 | — | PINNACLE FINL PARTNERS INC | — | 15,468.0 | $1.3M | 0.32% | NEW | — | $86.14 | — |
| 36 | DOW | DOW HLDGS INC | Basic Materials | 31,911.0 | $1.3M | 0.32% | NEW | — | $41.65 | -15.3% |
| 37 | DG | DOLLAR GEN CORP | Consumer Defensive | 11,001.0 | $1.3M | 0.31% | NEW | — | $118.73 | -12.7% |
| 38 | KLAC | KLA CORP | Technology | 883.0 | $1.3M | 0.31% | NEW | — | $1472.41 | +36.6% |
| 39 | PR | PERMIAN RESOURCES CORP | Energy | 60,854.0 | $1.3M | 0.31% | NEW | — | $21.32 | -7.9% |
| 40 | V | VISA INC | Financial Services | 4,289.0 | $1.3M | 0.31% | NEW | — | $302.24 | +8.0% |
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%