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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COP | CONOCOPHILLIPS | Energy | 13,095.0 | $1.2M | 0.34% | NEW | — | $93.61 | +24.4% |
| 62 | C | CITIGROUP INC | Financial Services | 10,328.0 | $1.2M | 0.33% | NEW | — | $116.69 | +7.5% |
| 63 | RBC | RBC BEARINGS INC | Industrials | 2,675.0 | $1.2M | 0.33% | NEW | — | $448.43 | +29.6% |
| 64 | CF | CF INDS HLDGS INC | Basic Materials | 15,293.0 | $1.2M | 0.33% | NEW | — | $77.34 | +55.2% |
| 65 | EXC | EXELON CORP | Utilities | 27,074.0 | $1.2M | 0.33% | NEW | — | $43.59 | +6.5% |
| 66 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 18,073.0 | $1.2M | 0.33% | NEW | — | $65.09 | -23.3% |
| 67 | WSO | WATSCO INC | Industrials | 3,486.0 | $1.2M | 0.33% | NEW | — | $336.95 | +12.8% |
| 68 | O | REALTY INCOME CORP | Real Estate | 20,552.0 | $1.2M | 0.32% | NEW | — | $56.37 | +10.7% |
| 69 | DOCU | DOCUSIGN INC | Technology | 16,893.0 | $1.2M | 0.32% | NEW | — | $68.40 | -27.2% |
| 70 | MU | MICRON TECHNOLOGY INC | Technology | 4,012.0 | $1.1M | 0.32% | NEW | — | $285.41 | +219.1% |
| 71 | HOMB | HOME BANCSHARES INC | Financial Services | 41,199.0 | $1.1M | 0.32% | NEW | — | $27.78 | -3.9% |
| 72 | VST | VISTRA CORP | Utilities | 7,089.0 | $1.1M | 0.32% | NEW | — | $161.33 | +1.8% |
| 73 | SPXC | SPX TECHNOLOGIES INC | Industrials | 5,691.0 | $1.1M | 0.32% | NEW | — | $200.06 | +8.5% |
| 74 | DD | DUPONT DE NEMOURS INC | Basic Materials | 28,121.0 | $1.1M | 0.31% | NEW | — | $40.20 | +22.8% |
| 75 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 4,345.0 | $1.1M | 0.31% | NEW | — | $259.50 | +17.7% |
| 76 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 8,904.0 | $1.1M | 0.31% | NEW | — | $126.58 | +21.4% |
| 77 | — | TECHNIPFMC PLC | — | 25,160.0 | $1.1M | 0.31% | NEW | — | $44.56 | — |
| 78 | CB | CHUBB LIMITED | Financial Services | 3,575.0 | $1.1M | 0.31% | NEW | — | $312.12 | +4.2% |
| 79 | HCA | HCA HEALTHCARE INC | Healthcare | 2,390.0 | $1.1M | 0.31% | NEW | — | $466.86 | -15.9% |
| 80 | PAYC | PAYCOM SOFTWARE INC | Technology | 6,999.0 | $1.1M | 0.31% | NEW | — | $159.36 | -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
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%