Portfolio (Quarterly)
Guide ↗
INCEPTIONR LLC
· CIK 0001821561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GLPI | GAMING & LEISURE P | Real Estate | 38,682.0 | $1.7M | 0.41% | +27K | +218.5% | $44.37 | +7.7% |
| 42 | NEM | NEWMONT CORP | Basic Materials | 15,574.0 | $1.7M | 0.41% | +9K | +153.2% | $108.25 | +2.8% |
| 43 | TTC | TORO CO | Industrials | 17,880.0 | $1.7M | 0.40% | NEW | — | $93.44 | -2.6% |
| 44 | TROW | PRICE T ROWE GROUP INC | Financial Services | 18,275.0 | $1.6M | 0.40% | NEW | — | $90.14 | +15.0% |
| 45 | VRSN | VERISIGN INC | Technology | 6,631.0 | $1.6M | 0.40% | -337.0 | -4.8% | $248.36 | +23.5% |
| 46 | HCA | HCA HEALTHCARE INC | Healthcare | 3,477.0 | $1.6M | 0.40% | +1K | +45.5% | $473.24 | -17.3% |
| 47 | BAC | BANK AMERICA CORP | Financial Services | 33,718.0 | $1.6M | 0.40% | +23K | +215.2% | $48.75 | +6.9% |
| 48 | NKE | NIKE INC | Consumer Cyclical | 30,993.0 | $1.6M | 0.39% | NEW | — | $52.82 | -15.6% |
| 49 | RTX | RTX CORPORATION | Industrials | 8,447.0 | $1.6M | 0.39% | +4K | +90.9% | $192.90 | -7.9% |
| 50 | ACM | AECOM | Industrials | 19,252.0 | $1.6M | 0.39% | +156.0 | +0.8% | $84.51 | -13.9% |
| 51 | VEEV | VEEVA SYS INC | Healthcare | 9,058.0 | $1.6M | 0.38% | NEW | — | $175.66 | -9.6% |
| 52 | CMI | CUMMINS INC | Industrials | 2,933.0 | $1.6M | 0.38% | -660.0 | -18.4% | $538.02 | +22.6% |
| 53 | COF | CAPITAL ONE FINL CORP | Financial Services | 8,589.0 | $1.6M | 0.38% | NEW | — | $182.43 | +2.9% |
| 54 | WFC | WELLS FARGO & CO | Financial Services | 19,561.0 | $1.6M | 0.38% | NEW | — | $79.61 | -2.6% |
| 55 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,206.0 | $1.5M | 0.36% | +2K | +41.4% | $244.44 | -5.4% |
| 56 | NVR | NVR INC | Consumer Cyclical | 230.0 | $1.5M | 0.36% | NEW | — | $6589.83 | -7.6% |
| 57 | TXT | TEXTRON INC | Industrials | 17,304.0 | $1.5M | 0.36% | +13K | +275.8% | $87.56 | +5.7% |
| 58 | JLL | JONES LANG LASALLE INC | Real Estate | 4,900.0 | $1.5M | 0.36% | NEW | — | $304.32 | -4.5% |
| 59 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 17,799.0 | $1.5M | 0.36% | +5K | +35.1% | $83.50 | -10.8% |
| 60 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 16,195.0 | $1.5M | 0.35% | +6K | +65.0% | $90.67 | +3.2% |
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%