Portfolio (Quarterly)
Guide ↗
INCEPTIONR LLC
· CIK 0001821561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | UNM | UNUM GROUP | Financial Services | 11,371.0 | $881K | 0.24% | NEW | — | $77.50 | +8.9% |
| 142 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 40,410.0 | $877K | 0.24% | NEW | — | $21.70 | +36.7% |
| 143 | CIEN | CIENA CORP | Technology | 3,744.0 | $876K | 0.24% | NEW | — | $233.87 | +157.6% |
| 144 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 2,207.0 | $868K | 0.24% | NEW | — | $393.30 | -16.2% |
| 145 | PFE | PFIZER INC | Healthcare | 34,828.0 | $867K | 0.24% | NEW | — | $24.90 | +3.8% |
| 146 | SCI | SERVICE CORP INTL | Consumer Cyclical | 11,059.0 | $862K | 0.24% | NEW | — | $77.97 | -1.7% |
| 147 | ESTC | ELASTIC N V | Technology | 11,407.0 | $861K | 0.24% | NEW | — | $75.44 | -27.9% |
| 148 | CI | THE CIGNA GROUP | Healthcare | 3,125.0 | $860K | 0.24% | NEW | — | $275.23 | +2.0% |
| 149 | BIIB | BIOGEN INC | Healthcare | 4,876.0 | $858K | 0.24% | NEW | — | $175.99 | +9.7% |
| 150 | RITM | RITHM CAPITAL CORP | Real Estate | 78,510.0 | $856K | 0.24% | NEW | — | $10.90 | -15.0% |
| 151 | USFD | US FOODS HLDG CORP | Consumer Defensive | 11,305.0 | $851K | 0.24% | NEW | — | $75.32 | +7.9% |
| 152 | INVH | INVITATION HOMES INC | Real Estate | 30,440.0 | $846K | 0.23% | NEW | — | $27.79 | +5.8% |
| 153 | HUBS | HUBSPOT INC | Technology | 2,102.0 | $844K | 0.23% | NEW | — | $401.30 | -50.7% |
| 154 | — | BLOCK INC | — | 12,948.0 | $843K | 0.23% | NEW | — | $65.09 | — |
| 155 | FN | FABRINET | Technology | 1,847.0 | $841K | 0.23% | NEW | — | $455.28 | +49.5% |
| 156 | ROST | ROSS STORES INC | Consumer Cyclical | 4,667.0 | $841K | 0.23% | NEW | — | $180.14 | +30.3% |
| 157 | MRVL | MARVELL TECHNOLOGY INC | Technology | 9,860.0 | $838K | 0.23% | NEW | — | $84.98 | +145.1% |
| 158 | — | CRH PLC | — | 6,680.0 | $834K | 0.23% | NEW | — | $124.80 | — |
| 159 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 5,848.0 | $833K | 0.23% | NEW | — | $142.50 | +16.9% |
| 160 | CMS | CMS ENERGY CORP | Utilities | 11,760.0 | $822K | 0.23% | NEW | — | $69.93 | +6.1% |
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
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%