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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LNTH | LANTHEUS HLDGS INC | Healthcare | 4,868.0 | $540K | 0.13% | -2K | -27.3% | $110.94 | -9.2% |
| 62 | BKD | BROOKDALE SR LIVING INC | Healthcare | 32,797.0 | $528K | 0.13% | -5K | -12.4% | $16.09 | -26.4% |
| 63 | BPOP | POPULAR INC | Financial Services | 3,178.0 | $522K | 0.13% | -4K | -58.5% | $164.18 | +0.4% |
| 64 | NEM | NEWMONT CORP | Basic Materials | 5,540.0 | $517K | 0.13% | -10K | -64.4% | $93.40 | +33.0% |
| 65 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 6,196.0 | $509K | 0.12% | -2K | -24.7% | $82.20 | -3.9% |
| 66 | VMC | VULCAN MATLS CO | Basic Materials | 1,724.0 | $509K | 0.12% | -1K | -40.7% | $295.01 | -15.5% |
| 67 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 6,791.0 | $506K | 0.12% | -2K | -22.9% | $74.48 | -8.2% |
| 68 | GPC | GENUINE PARTS CO | Consumer Cyclical | 4,283.0 | $505K | 0.12% | -3K | -44.8% | $117.98 | +11.0% |
| 69 | GVA | GRANITE CONSTR INC | Industrials | 3,167.0 | $501K | 0.12% | -2K | -41.9% | $158.08 | -27.8% |
| 70 | TRN | TRINITY INDS INC | Industrials | 14,469.0 | $500K | 0.12% | -242.0 | -1.6% | $34.58 | -18.5% |
| 71 | CXW | CORECIVIC INC | Real Estate | 16,437.0 | $499K | 0.12% | -3K | -15.7% | $30.38 | +16.5% |
| 72 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 7,391.0 | $481K | 0.12% | -6K | -44.4% | $65.06 | -17.3% |
| 73 | CMCSA | COMCAST CORP NEW | Communication Services | 19,822.0 | $480K | 0.12% | -3K | -14.7% | $24.22 | +0.8% |
| 74 | TGTX | TG THERAPEUTICS INC | Healthcare | 8,572.0 | $471K | 0.12% | -2K | -20.1% | $54.94 | -3.5% |
| 75 | AMBA | AMBARELLA INC | Technology | 5,465.0 | $469K | 0.12% | -164.0 | -2.9% | $85.80 | -25.0% |
| 76 | ALL | ALLSTATE CORP | Financial Services | 1,937.0 | $461K | 0.11% | -4K | -64.7% | $237.94 | +8.1% |
| 77 | WMB | WILLIAMS COS INC | Energy | 6,124.0 | $455K | 0.11% | -12K | -66.0% | $74.34 | -3.6% |
| 78 | CNC | CENTENE CORP DEL | Healthcare | 6,981.0 | $448K | 0.11% | -10K | -58.5% | $64.19 | +5.4% |
| 79 | NNN | NNN REIT INC | Real Estate | 9,552.0 | $444K | 0.11% | -9K | -47.9% | $46.53 | -7.2% |
| 80 | WSO | WATSCO INC | Industrials | 1,061.0 | $442K | 0.11% | -2K | -69.1% | $416.73 | -27.4% |
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
18.2%
Industrials
17.1%
Technology
14.0%
Healthcare
12.0%
Consumer Cyclical
10.7%
Real Estate
6.8%
Consumer Defensive
5.6%
Energy
5.2%
Utilities
4.4%
Basic Materials
3.7%