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 | NWSA | NEWS CORP NEW | Communication Services | 31,301.0 | $780K | 0.19% | -42K | -57.2% | $24.93 | +5.0% |
| 22 | KMI | KINDER MORGAN INC DEL | Energy | 22,980.0 | $771K | 0.18% | -17K | -43.0% | $33.53 | -1.4% |
| 23 | WCC | WESCO INTL INC | Industrials | 2,785.0 | $762K | 0.18% | -3K | -51.7% | $273.62 | +35.7% |
| 24 | CF | CF INDUSTRIES HOLD | Basic Materials | 5,865.0 | $762K | 0.18% | -9K | -61.6% | $129.84 | -7.6% |
| 25 | BAP | CREDICORP LTD | Financial Services | 2,234.0 | $758K | 0.18% | -873.0 | -28.1% | $339.18 | +3.0% |
| 26 | FLS | FLOWSERVE CORP | Industrials | 10,189.0 | $749K | 0.18% | -3K | -21.8% | $73.51 | -0.9% |
| 27 | ALB | ALBEMARLE CORP | Basic Materials | 4,089.0 | $734K | 0.18% | -3K | -43.5% | $179.53 | -3.0% |
| 28 | PAYC | PAYCOM SOFTWARE INC | Technology | 5,914.0 | $719K | 0.17% | -1K | -15.5% | $121.54 | +10.3% |
| 29 | CIEN | CIENA CORP | Technology | 1,779.0 | $691K | 0.17% | -2K | -52.5% | $388.23 | +54.8% |
| 30 | HSY | HERSHEY CO | Consumer Defensive | 3,300.0 | $686K | 0.17% | -352.0 | -9.6% | $207.89 | -8.4% |
| 31 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 2,053.0 | $679K | 0.16% | -154.0 | -7.0% | $330.63 | -0.1% |
| 32 | AZO | AUTOZONE INC | Consumer Cyclical | 196.0 | $662K | 0.16% | -36.0 | -15.5% | $3377.78 | -9.9% |
| 33 | FDX | FEDEX CORP | Industrials | 1,759.0 | $627K | 0.15% | -1K | -44.0% | $356.18 | +12.3% |
| 34 | LAMR | LAMAR ADVERTISING CO | Real Estate | 4,917.0 | $623K | 0.15% | -4K | -44.8% | $126.66 | +21.4% |
| 35 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 31,863.0 | $620K | 0.15% | -20K | -38.2% | $19.45 | +10.6% |
| 36 | ALV | AUTOLIV INC | Consumer Cyclical | 5,611.0 | $590K | 0.14% | -2K | -24.4% | $105.16 | +20.7% |
| 37 | OSIS | OSI SYSTEMS INC | Technology | 2,193.0 | $582K | 0.14% | -418.0 | -16.0% | $265.51 | -16.8% |
| 38 | RBC | RBC BEARINGS INC | Industrials | 1,067.0 | $580K | 0.14% | -2K | -60.1% | $543.12 | +7.0% |
| 39 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 20,842.0 | $577K | 0.14% | -20K | -48.4% | $27.70 | +6.5% |
| 40 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,613.0 | $557K | 0.13% | -633.0 | -28.2% | $345.15 | -9.6% |
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%