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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 17,850.0 | $1.4M | 0.39% | NEW | — | $79.11 | -3.9% |
| 42 | WCC | WESCO INTL INC | Industrials | 5,764.0 | $1.4M | 0.39% | NEW | — | $244.64 | +51.5% |
| 43 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,726.0 | $1.4M | 0.39% | NEW | — | $160.40 | +13.5% |
| 44 | PHM | PULTE GROUP INC | Consumer Cyclical | 11,927.0 | $1.4M | 0.39% | NEW | — | $117.26 | -0.1% |
| 45 | ZTS | ZOETIS INC | Healthcare | 11,101.0 | $1.4M | 0.39% | NEW | — | $125.82 | -35.8% |
| 46 | TRMB | TRIMBLE INC | Technology | 17,816.0 | $1.4M | 0.39% | NEW | — | $78.35 | -28.4% |
| 47 | EQT | EQT CORP | Energy | 25,683.0 | $1.4M | 0.38% | NEW | — | $53.60 | +5.4% |
| 48 | EQIX | EQUINIX INC | Real Estate | 1,764.0 | $1.4M | 0.38% | NEW | — | $766.16 | +41.3% |
| 49 | FIS | FIDELITY NATL INFORMATION SV | Technology | 20,263.0 | $1.3M | 0.37% | NEW | — | $66.46 | -36.4% |
| 50 | NUE | NUCOR CORP | Basic Materials | 8,203.0 | $1.3M | 0.37% | NEW | — | $163.11 | +46.6% |
| 51 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 18,316.0 | $1.3M | 0.37% | NEW | — | $72.74 | -34.5% |
| 52 | ABBV | ABBVIE INC | Healthcare | 5,811.0 | $1.3M | 0.37% | NEW | — | $228.49 | -7.1% |
| 53 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 36,441.0 | $1.3M | 0.36% | NEW | — | $35.57 | +14.8% |
| 54 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 23,501.0 | $1.3M | 0.36% | NEW | — | $54.59 | -11.3% |
| 55 | LLY | ELI LILLY & CO | Healthcare | 1,187.0 | $1.3M | 0.35% | NEW | — | $1074.68 | +0.1% |
| 56 | CG | CARLYLE GROUP INC | Financial Services | 21,233.0 | $1.3M | 0.35% | NEW | — | $59.11 | -22.6% |
| 57 | EQH | EQUITABLE HLDGS INC | Financial Services | 26,064.0 | $1.2M | 0.34% | NEW | — | $47.65 | -11.5% |
| 58 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 18,407.0 | $1.2M | 0.34% | NEW | — | $67.39 | +12.9% |
| 59 | BOKF | BOK FINL CORP | Financial Services | 10,392.0 | $1.2M | 0.34% | NEW | — | $118.46 | +11.5% |
| 60 | VLO | VALERO ENERGY CORP | Energy | 7,554.0 | $1.2M | 0.34% | NEW | — | $162.79 | +50.7% |
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%