Portfolio (Quarterly)
Guide ↗
INCEPTIONR LLC
· CIK 0001821561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VRSN | VERISIGN INC | Technology | 6,631.0 | $1.6M | 0.40% | -337.0 | -4.8% | $248.36 | +23.7% |
| 2 | CMI | CUMMINS INC | Industrials | 2,933.0 | $1.6M | 0.38% | -660.0 | -18.4% | $538.02 | +23.0% |
| 3 | LITE | LUMENTUM HLDGS INC | Technology | 2,008.0 | $1.4M | 0.34% | -169.0 | -7.8% | $702.76 | +30.2% |
| 4 | MO | ALTRIA GROUP INC | Consumer Defensive | 21,076.0 | $1.4M | 0.34% | -5K | -20.5% | $65.99 | +9.7% |
| 5 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 16,821.0 | $1.3M | 0.30% | -1K | -5.8% | $75.09 | +1.3% |
| 6 | WSO | WATSCO INC | Industrials | 3,436.0 | $1.2M | 0.30% | -50.0 | -1.4% | $363.79 | +4.2% |
| 7 | O | REALTY INCOME CORP | Real Estate | 19,194.0 | $1.2M | 0.28% | -1K | -6.6% | $61.18 | +1.9% |
| 8 | WM | WASTE MGMT INC DEL | Industrials | 4,899.0 | $1.1M | 0.27% | -3K | -37.3% | $229.79 | -5.9% |
| 9 | DD | DUPONT DE NEMOURS INC | Basic Materials | 23,393.0 | $1.1M | 0.26% | -5K | -16.8% | $45.80 | +7.6% |
| 10 | OGE | OGE ENERGY CORP | Utilities | 21,178.0 | $1.0M | 0.24% | -3K | -13.0% | $47.96 | +1.0% |
| 11 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 22,823.0 | $1.0M | 0.24% | -1K | -5.2% | $43.82 | +10.8% |
| 12 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 25,576.0 | $957K | 0.23% | -11K | -29.8% | $37.42 | +9.0% |
| 13 | PPL | PPL CORP | Utilities | 24,724.0 | $944K | 0.23% | -16K | -39.3% | $38.20 | -5.6% |
| 14 | AEIS | ADVANCED ENERGY INDS | Industrials | 2,922.0 | $943K | 0.23% | -87.0 | -2.9% | $322.71 | +5.0% |
| 15 | FNF | FIDELITY NATL FINL INC | Financial Services | 20,171.0 | $936K | 0.23% | -3K | -14.2% | $46.38 | +4.3% |
| 16 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 64,638.0 | $851K | 0.20% | -22K | -25.7% | $13.17 | — |
| 17 | — | MOOG INC | — | 2,862.0 | $838K | 0.20% | -1K | -28.5% | $292.64 | — |
| 18 | ARMK | ARAMARK | Industrials | 20,347.0 | $825K | 0.20% | -7K | -25.0% | $40.54 | +27.6% |
| 19 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,720.0 | $806K | 0.19% | -285.0 | -7.1% | $216.58 | -6.3% |
| 20 | VMC | VULCAN MATLS CO | Basic Materials | 2,907.0 | $792K | 0.19% | -991.0 | -25.4% | $272.30 | -1.2% |
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%