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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MTB | M & T BK CORP | Financial Services | 3,040.0 | $612K | 0.17% | NEW | — | $201.48 | +6.8% |
| 222 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 8,471.0 | $608K | 0.17% | NEW | — | $71.79 | +9.1% |
| 223 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 3,427.0 | $608K | 0.17% | NEW | — | $177.44 | -35.5% |
| 224 | UGI | UGI CORP NEW | Utilities | 16,168.0 | $605K | 0.17% | NEW | — | $37.43 | -4.2% |
| 225 | IVZ | INVESCO LTD | Financial Services | 22,953.0 | $603K | 0.17% | NEW | — | $26.27 | +5.4% |
| 226 | PINS | PINTEREST INC | Communication Services | 23,201.0 | $601K | 0.17% | NEW | — | $25.89 | -25.3% |
| 227 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 11,373.0 | $599K | 0.17% | NEW | — | $52.64 | -8.9% |
| 228 | WIX | WIX COM LTD | Technology | 5,740.0 | $596K | 0.17% | NEW | — | $103.89 | -48.8% |
| 229 | SANM | SANMINA CORPORATION | Technology | 3,968.0 | $595K | 0.17% | NEW | — | $150.07 | +73.2% |
| 230 | BCO | BRINKS CO | Industrials | 5,100.0 | $595K | 0.17% | NEW | — | $116.73 | -8.3% |
| 231 | — | ANNALY CAPITAL MANAGEMENT IN | — | 26,553.0 | $594K | 0.17% | NEW | — | $22.36 | — |
| 232 | VIRT | VIRTU FINL INC | Financial Services | 17,703.0 | $590K | 0.16% | NEW | — | $33.32 | +55.8% |
| 233 | BAC | BANK AMERICA CORP | Financial Services | 10,698.0 | $588K | 0.16% | NEW | — | $55.00 | -5.1% |
| 234 | NTAP | NETAPP INC | Technology | 5,489.0 | $588K | 0.16% | NEW | — | $107.09 | +29.8% |
| 235 | ALLY | ALLY FINL INC | Financial Services | 12,860.0 | $582K | 0.16% | NEW | — | $45.29 | -5.6% |
| 236 | COKE | COCA COLA CONS INC | Consumer Defensive | 3,786.0 | $580K | 0.16% | NEW | — | $153.30 | +15.1% |
| 237 | DBX | DROPBOX INC | Technology | 20,857.0 | $580K | 0.16% | NEW | — | $27.80 | -4.7% |
| 238 | TER | TERADYNE INC | Technology | 2,992.0 | $579K | 0.16% | NEW | — | $193.56 | +101.0% |
| 239 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 21,086.0 | $578K | 0.16% | NEW | — | $27.39 | -1.2% |
| 240 | UMH | UMH PPTYS INC | Real Estate | 36,192.0 | $576K | 0.16% | NEW | — | $15.91 | -2.7% |
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%