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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | WMT | WALMART INC | Consumer Defensive | 5,147.0 | $573K | 0.16% | NEW | — | $111.41 | +8.0% |
| 242 | PRIM | PRIMORIS SVCS CORP | Industrials | 4,591.0 | $570K | 0.16% | NEW | — | $124.14 | +4.2% |
| 243 | KO | COCA COLA CO | Consumer Defensive | 8,079.0 | $565K | 0.16% | NEW | — | $69.91 | +15.1% |
| 244 | CRM | SALESFORCE INC | Technology | 2,122.0 | $562K | 0.16% | NEW | — | $264.91 | -32.4% |
| 245 | FE | FIRSTENERGY CORP | Utilities | 12,533.0 | $561K | 0.16% | NEW | — | $44.77 | +4.2% |
| 246 | WK | WORKIVA INC | Technology | 6,481.0 | $559K | 0.15% | NEW | — | $86.25 | -41.7% |
| 247 | AN | AUTONATION INC | Consumer Cyclical | 2,692.0 | $556K | 0.15% | NEW | — | $206.48 | -7.1% |
| 248 | ESE | ESCO TECHNOLOGIES INC | Technology | 2,829.0 | $553K | 0.15% | NEW | — | $195.39 | +56.1% |
| 249 | MRNA | MODERNA INC | Healthcare | 18,641.0 | $550K | 0.15% | NEW | — | $29.49 | +59.5% |
| 250 | FHN | FIRST HORIZON CORPORATION | Financial Services | 22,947.0 | $548K | 0.15% | NEW | — | $23.90 | +2.1% |
| 251 | RRC | RANGE RES CORP | Energy | 15,533.0 | $548K | 0.15% | NEW | — | $35.26 | +13.6% |
| 252 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 8,516.0 | $548K | 0.15% | NEW | — | $64.31 | +28.9% |
| 253 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 28,722.0 | $544K | 0.15% | NEW | — | $18.94 | +9.8% |
| 254 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 12,145.0 | $543K | 0.15% | NEW | — | $44.69 | +7.2% |
| 255 | CNC | CENTENE CORP DEL | Healthcare | 13,051.0 | $537K | 0.15% | NEW | — | $41.15 | +39.1% |
| 256 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 4,112.0 | $537K | 0.15% | NEW | — | $130.50 | -5.1% |
| 257 | LC | LENDINGCLUB CORP | Financial Services | 28,311.0 | $536K | 0.15% | NEW | — | $18.94 | -14.7% |
| 258 | RMBS | RAMBUS INC DEL | Technology | 5,816.0 | $534K | 0.15% | NEW | — | $91.89 | +71.1% |
| 259 | CTAS | CINTAS CORP | Industrials | 2,840.0 | $534K | 0.15% | NEW | — | $188.07 | -9.0% |
| 260 | PLXS | PLEXUS CORP | Technology | 3,624.0 | $533K | 0.15% | NEW | — | $147.00 | +85.7% |
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%