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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | OSIS | OSI SYSTEMS INC | Technology | 2,611.0 | $666K | 0.18% | NEW | — | $255.06 | -13.4% |
| 202 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 28,065.0 | $665K | 0.18% | NEW | — | $23.71 | -6.4% |
| 203 | HSY | HERSHEY CO | Consumer Defensive | 3,652.0 | $665K | 0.18% | NEW | — | $181.98 | +5.0% |
| 204 | BK | BANK NEW YORK MELLON CORP | Financial Services | 5,695.0 | $661K | 0.18% | NEW | — | $116.09 | +21.5% |
| 205 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,246.0 | $659K | 0.18% | NEW | — | $293.57 | +6.8% |
| 206 | IOSP | INNOSPEC INC | Basic Materials | 8,582.0 | $657K | 0.18% | NEW | — | $76.54 | +7.1% |
| 207 | CSCO | CISCO SYS INC | Technology | 8,462.0 | $652K | 0.18% | NEW | — | $77.03 | +53.6% |
| 208 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 26,043.0 | $651K | 0.18% | NEW | — | $24.99 | +72.8% |
| 209 | BRKR | BRUKER CORP | Healthcare | 13,802.0 | $650K | 0.18% | NEW | — | $47.11 | -0.4% |
| 210 | CSGP | COSTAR GROUP INC | Real Estate | 9,598.0 | $645K | 0.18% | NEW | — | $67.24 | -51.6% |
| 211 | DVN | DEVON ENERGY CORP NEW | Energy | 17,483.0 | $640K | 0.18% | NEW | — | $36.63 | +23.2% |
| 212 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 5,576.0 | $634K | 0.18% | NEW | — | $113.78 | -27.0% |
| 213 | WMB | WILLIAMS COS INC | Energy | 10,494.0 | $631K | 0.17% | NEW | — | $60.11 | +30.5% |
| 214 | AEIS | ADVANCED ENERGY INDS | Industrials | 3,009.0 | $630K | 0.17% | NEW | — | $209.37 | +62.2% |
| 215 | THC | TENET HEALTHCARE CORP | Healthcare | 3,170.0 | $630K | 0.17% | NEW | — | $198.72 | -11.2% |
| 216 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,936.0 | $629K | 0.17% | NEW | — | $214.16 | +135.3% |
| 217 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 6,190.0 | $628K | 0.17% | NEW | — | $101.40 | -35.8% |
| 218 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 3,963.0 | $627K | 0.17% | NEW | — | $158.29 | +5.2% |
| 219 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 4,240.0 | $614K | 0.17% | NEW | — | $144.83 | -8.2% |
| 220 | NEM | NEWMONT CORP | Basic Materials | 6,150.0 | $614K | 0.17% | NEW | — | $99.85 | +11.8% |
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%