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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TMUS | T-MOBILE US INC | Communication Services | 1,996.0 | $405K | 0.11% | NEW | — | $203.04 | -5.1% |
| 342 | CPRT | COPART INC | Industrials | 10,339.0 | $405K | 0.11% | NEW | — | $39.15 | -14.3% |
| 343 | GFS | GLOBALFOUNDRIES INC | Technology | 11,590.0 | $405K | 0.11% | NEW | — | $34.92 | +130.3% |
| 344 | AEE | AMEREN CORP | Utilities | 4,030.0 | $402K | 0.11% | NEW | — | $99.86 | +11.4% |
| 345 | TXT | TEXTRON INC | Industrials | 4,605.0 | $401K | 0.11% | NEW | — | $87.17 | +6.6% |
| 346 | — | SAFEHOLD INC | — | 29,114.0 | $399K | 0.11% | NEW | — | $13.69 | — |
| 347 | G | GENPACT LIMITED | Technology | 8,520.0 | $399K | 0.11% | NEW | — | $46.78 | -33.1% |
| 348 | ED | CONSOLIDATED EDISON INC | Utilities | 3,996.0 | $397K | 0.11% | NEW | — | $99.32 | +9.7% |
| 349 | MTZ | MASTEC INC | Industrials | 1,823.0 | $396K | 0.11% | NEW | — | $217.37 | +80.5% |
| 350 | HR | HEALTHCARE RLTY TR | Real Estate | 23,369.0 | $396K | 0.11% | NEW | — | $16.95 | +20.3% |
| 351 | BKR | BAKER HUGHES COMPANY | Energy | 8,677.0 | $395K | 0.11% | NEW | — | $45.54 | +38.6% |
| 352 | YORW | YORK WTR CO | Utilities | 12,398.0 | $395K | 0.11% | NEW | — | $31.84 | -6.1% |
| 353 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 1,938.0 | $394K | 0.11% | NEW | — | $203.46 | +2.6% |
| 354 | — | ADTRAN HOLDINGS INC | — | 45,338.0 | $394K | 0.11% | NEW | — | $8.69 | — |
| 355 | SR | SPIRE INC | Utilities | 4,763.0 | $394K | 0.11% | NEW | — | $82.70 | +3.8% |
| 356 | BLKB | BLACKBAUD INC | Technology | 6,217.0 | $394K | 0.11% | NEW | — | $63.32 | -52.7% |
| 357 | XEL | XCEL ENERGY INC | Utilities | 5,329.0 | $394K | 0.11% | NEW | — | $73.86 | +9.6% |
| 358 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 3,148.0 | $392K | 0.11% | NEW | — | $124.56 | -8.1% |
| 359 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,417.0 | $391K | 0.11% | NEW | — | $276.02 | +13.4% |
| 360 | AR | ANTERO RESOURCES CORP | Energy | 11,037.0 | $380K | 0.11% | NEW | — | $34.46 | +3.5% |
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%