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 | MU | MICRON TECHNOLOGY INC | Technology | 4,332.0 | $1.5M | 0.35% | +320.0 | +8.0% | $337.84 | +174.6% |
| 62 | WDAY | WORKDAY INC | Technology | 11,237.0 | $1.5M | 0.35% | +3K | +33.3% | $129.92 | +46.8% |
| 63 | FIS | FIDELITY NATL INFORMATION SV | Technology | 30,980.0 | $1.5M | 0.35% | +11K | +52.9% | $46.91 | -20.4% |
| 64 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 7,975.0 | $1.4M | 0.34% | +7K | +457.3% | $178.97 | -1.2% |
| 65 | — | CRH PLC | — | 13,494.0 | $1.4M | 0.34% | +7K | +102.0% | $105.12 | — |
| 66 | LITE | LUMENTUM HLDGS INC | Technology | 2,008.0 | $1.4M | 0.34% | -169.0 | -7.8% | $702.76 | +19.4% |
| 67 | GM | GENERAL MTRS CO | Consumer Cyclical | 18,870.0 | $1.4M | 0.34% | +15K | +395.9% | $74.50 | +14.6% |
| 68 | MO | ALTRIA GROUP INC | Consumer Defensive | 21,076.0 | $1.4M | 0.34% | -5K | -20.5% | $65.99 | +5.8% |
| 69 | T | AT&T INC | Communication Services | 47,685.0 | $1.4M | 0.33% | +15K | +45.4% | $28.99 | -7.8% |
| 70 | RL | RALPH LAUREN CORP | Consumer Cyclical | 4,015.0 | $1.4M | 0.33% | NEW | — | $343.99 | -2.5% |
| 71 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 8,324.0 | $1.4M | 0.33% | NEW | — | $165.14 | +2.7% |
| 72 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 18,942.0 | $1.4M | 0.33% | NEW | — | $72.46 | -38.4% |
| 73 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,389.0 | $1.4M | 0.33% | +3K | +36.8% | $144.44 | +1.5% |
| 74 | OGS | ONE GAS INC | Utilities | 15,685.0 | $1.4M | 0.33% | NEW | — | $86.13 | -11.4% |
| 75 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 52,874.0 | $1.4M | 0.33% | NEW | — | $25.54 | +13.7% |
| 76 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 18,735.0 | $1.3M | 0.32% | NEW | — | $71.77 | +34.1% |
| 77 | ES | EVERSOURCE ENERGY | Utilities | 19,346.0 | $1.3M | 0.32% | NEW | — | $69.28 | -3.0% |
| 78 | — | PINNACLE FINL PARTNERS INC | — | 15,468.0 | $1.3M | 0.32% | NEW | — | $86.14 | — |
| 79 | DOW | DOW HLDGS INC | Basic Materials | 31,911.0 | $1.3M | 0.32% | NEW | — | $41.65 | -28.3% |
| 80 | ADI | ANALOG DEVICES INC | Technology | 4,177.0 | $1.3M | 0.32% | +1K | +46.1% | $318.14 | +13.6% |
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
16.5%
Financial Services
15.9%
Technology
15.4%
Healthcare
11.8%
Consumer Cyclical
11.4%
Real Estate
7.6%
Consumer Defensive
5.4%
Utilities
4.8%
Communication Services
3.9%
Energy
3.9%