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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTR | VENTAS INC | Real Estate | 23,580.0 | $1.9M | 0.46% | +4K | +22.3% | $81.78 | +7.0% |
| 22 | UPS | UNITED PARCEL SVCS INC | Industrials | 19,591.0 | $1.9M | 0.46% | NEW | — | $98.38 | +3.8% |
| 23 | ACN | ACCENTURE PLC IRELAND | Technology | 9,666.0 | $1.9M | 0.46% | NEW | — | $198.29 | -10.0% |
| 24 | AMGN | AMGEN INC | Healthcare | 5,432.0 | $1.9M | 0.46% | +2K | +75.5% | $351.85 | -4.5% |
| 25 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 12,139.0 | $1.9M | 0.46% | NEW | — | $157.28 | -3.9% |
| 26 | CAT | CATERPILLAR INC | Industrials | 2,672.0 | $1.9M | 0.46% | +2K | +398.5% | $708.46 | +27.8% |
| 27 | CPT | CAMDEN PPTY TR | Real Estate | 19,167.0 | $1.9M | 0.45% | +15K | +325.8% | $97.66 | +10.6% |
| 28 | ECL | ECOLAB INC | Basic Materials | 7,009.0 | $1.9M | 0.45% | +4K | +128.5% | $266.02 | -4.6% |
| 29 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 14,374.0 | $1.8M | 0.44% | NEW | — | $127.71 | +6.4% |
| 30 | COP | CONOCOPHILLIPS | Energy | 13,628.0 | $1.8M | 0.43% | +533.0 | +4.1% | $132.00 | -11.5% |
| 31 | MLI | MUELLER INDS INC | Industrials | 16,177.0 | $1.8M | 0.43% | NEW | — | $110.80 | +24.0% |
| 32 | WPC | WP CAREY INC | Real Estate | 26,239.0 | $1.8M | 0.43% | NEW | — | $67.96 | +9.8% |
| 33 | L | LOEWS CORP | Financial Services | 16,599.0 | $1.8M | 0.43% | +923.0 | +5.9% | $106.74 | +2.0% |
| 34 | TEL | TE CONNECTIVITY PLC | Technology | 8,470.0 | $1.8M | 0.43% | NEW | — | $209.02 | +0.5% |
| 35 | POR | PORTLAND GEN ELEC CO | Utilities | 33,420.0 | $1.8M | 0.42% | NEW | — | $52.77 | -5.8% |
| 36 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 8,820.0 | $1.7M | 0.42% | +8K | +650.6% | $197.50 | +12.6% |
| 37 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 30,726.0 | $1.7M | 0.42% | +13K | +73.8% | $56.49 | -6.1% |
| 38 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 48,416.0 | $1.7M | 0.42% | +43K | +797.6% | $35.70 | -10.7% |
| 39 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 21,276.0 | $1.7M | 0.41% | NEW | — | $80.95 | +0.1% |
| 40 | PNR | PENTAIR PLC | Industrials | 19,757.0 | $1.7M | 0.41% | NEW | — | $87.11 | -15.9% |
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%