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 | PNW | PINNACLE WEST CAP CORP | Utilities | 6,827.0 | $730K | 0.18% | NEW | — | $107.00 | -11.3% |
| 222 | CRBG | COREBRIDGE FINL INC | — | 25,025.0 | $716K | 0.18% | NEW | — | $28.63 | — |
| 223 | LEA | LEAR CORP | Consumer Cyclical | 5,344.0 | $716K | 0.18% | +2K | +41.0% | $134.06 | -5.9% |
| 224 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 4,454.0 | $715K | 0.17% | -3K | -36.5% | $160.42 | -0.2% |
| 225 | NOV | NOV INC | Energy | 38,490.0 | $714K | 0.17% | +7K | +23.0% | $18.55 | +13.0% |
| 226 | ACM | AECOM | Industrials | 10,171.0 | $707K | 0.17% | -9K | -47.2% | $69.49 | -7.7% |
| 227 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 4,901.0 | $697K | 0.17% | NEW | — | $142.21 | -0.7% |
| 228 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2,296.0 | $691K | 0.17% | NEW | — | $301.03 | -20.8% |
| 229 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 4,388.0 | $689K | 0.17% | NEW | — | $157.03 | -25.0% |
| 230 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 14,757.0 | $686K | 0.17% | NEW | — | $46.51 | -11.2% |
| 231 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,688.0 | $678K | 0.17% | -2K | -58.0% | $401.41 | -16.5% |
| 232 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,748.0 | $676K | 0.17% | NEW | — | $386.73 | +8.0% |
| 233 | NEU | NEWMARKET CORP | Basic Materials | 850.0 | $673K | 0.17% | +86.0 | +11.3% | $791.24 | +11.8% |
| 234 | MTZ | MASTEC INC | Industrials | 1,614.0 | $672K | 0.17% | NEW | — | $416.06 | -46.5% |
| 235 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 26,572.0 | $671K | 0.17% | NEW | — | $25.26 | -2.5% |
| 236 | FR | FIRST INDL RLTY TR INC | Real Estate | 10,932.0 | $670K | 0.17% | NEW | — | $61.31 | +0.1% |
| 237 | CFR | CULLEN FROST BANKERS INC | Financial Services | 4,333.0 | $670K | 0.16% | NEW | — | $154.52 | +4.9% |
| 238 | COKE | COCA COLA CONS INC | Consumer Defensive | 3,468.0 | $662K | 0.16% | +2K | +129.5% | $190.92 | +4.0% |
| 239 | MSM | MSC INDL DIRECT INC | Industrials | 5,480.0 | $652K | 0.16% | NEW | — | $118.95 | +0.8% |
| 240 | C | CITIGROUP INC | Financial Services | 4,638.0 | $649K | 0.16% | -6K | -56.9% | $139.96 | -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
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%