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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | GTY | GETTY RLTY CORP NEW | Real Estate | 13,520.0 | $430K | 0.10% | NEW | — | $31.80 | +4.2% |
| 362 | OXY | OCCIDENTAL PETE CORP | Energy | 6,582.0 | $428K | 0.10% | NEW | — | $65.00 | -12.5% |
| 363 | LAZ | LAZARD INC | Financial Services | 10,056.0 | $427K | 0.10% | +3K | +34.7% | $42.48 | +13.3% |
| 364 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 6,791.0 | $426K | 0.10% | NEW | — | $62.70 | +26.0% |
| 365 | — | ARMOUR RESIDENTIAL REIT INC | — | 25,384.0 | $423K | 0.10% | -28K | -52.5% | $16.68 | — |
| 366 | LXU | LSB INDS INC | Basic Materials | 28,362.0 | $423K | 0.10% | -3K | -10.6% | $14.90 | -13.7% |
| 367 | CNA | CNA FINL CORP | Financial Services | 9,202.0 | $423K | 0.10% | NEW | — | $45.92 | -6.8% |
| 368 | BANF | BANCFIRST CORP | Financial Services | 3,881.0 | $421K | 0.10% | NEW | — | $108.50 | +2.1% |
| 369 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 4,558.0 | $421K | 0.10% | NEW | — | $92.38 | +5.4% |
| 370 | VNO | VORNADO RLTY TR | Real Estate | 16,171.0 | $420K | 0.10% | NEW | — | $25.99 | +28.1% |
| 371 | WHD | CACTUS INC | Energy | 8,815.0 | $418K | 0.10% | NEW | — | $47.37 | +27.9% |
| 372 | — | LXP INDUSTRIAL TRUST | — | 9,004.0 | $417K | 0.10% | NEW | — | $46.26 | — |
| 373 | TRUP | TRUPANION INC | Financial Services | 16,232.0 | $416K | 0.10% | NEW | — | $25.61 | -15.3% |
| 374 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,910.0 | $416K | 0.10% | NEW | — | $142.85 | -9.9% |
| 375 | — | DISC MEDICINE INC | — | 6,489.0 | $415K | 0.10% | NEW | — | $63.94 | — |
| 376 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 23,533.0 | $415K | 0.10% | NEW | — | $17.62 | +3.7% |
| 377 | BIIB | BIOGEN INC | Healthcare | 2,248.0 | $412K | 0.10% | -3K | -53.9% | $183.33 | +7.4% |
| 378 | — | BRIGHTSTAR LOTTERY PLC | — | 32,340.0 | $412K | 0.10% | NEW | — | $12.74 | — |
| 379 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 9,080.0 | $411K | 0.10% | NEW | — | $45.30 | -32.3% |
| 380 | TECH | BIO-TECHNE CORP | Healthcare | 7,832.0 | $409K | 0.10% | NEW | — | $52.26 | -8.0% |
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
Industrials
16.6%
Financial Services
15.8%
Technology
15.3%
Healthcare
11.8%
Consumer Cyclical
11.5%
Real Estate
7.8%
Consumer Defensive
5.3%
Utilities
4.8%
Communication Services
3.9%
Energy
3.9%