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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WMB | WILLIAMS COS INC | Energy | 17,987.0 | $1.3M | 0.32% | +7K | +71.4% | $72.78 | +5.4% |
| 82 | DG | DOLLAR GEN CORP | Consumer Defensive | 11,001.0 | $1.3M | 0.31% | NEW | — | $118.73 | -13.1% |
| 83 | NTRA | NATERA INC | Healthcare | 6,526.0 | $1.3M | 0.31% | +2K | +55.8% | $199.99 | +0.2% |
| 84 | KLAC | KLA CORP | Technology | 883.0 | $1.3M | 0.31% | NEW | — | $1472.41 | +36.6% |
| 85 | PR | PERMIAN RESOURCES CORP | Energy | 60,854.0 | $1.3M | 0.31% | NEW | — | $21.32 | -7.7% |
| 86 | V | VISA INC | Financial Services | 4,289.0 | $1.3M | 0.31% | NEW | — | $302.24 | +8.0% |
| 87 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 15,117.0 | $1.3M | 0.31% | +5K | +51.4% | $85.66 | +9.2% |
| 88 | INCY | INCYTE CORP | Healthcare | 13,713.0 | $1.3M | 0.31% | NEW | — | $94.12 | +3.6% |
| 89 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 13,143.0 | $1.3M | 0.31% | NEW | — | $97.25 | +58.7% |
| 90 | GE | GE AEROSPACE | Industrials | 4,460.0 | $1.3M | 0.30% | NEW | — | $283.77 | +10.6% |
| 91 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 16,821.0 | $1.3M | 0.30% | -1K | -5.8% | $75.09 | +1.3% |
| 92 | TEAM | ATLASSIAN CORPORATION | Technology | 18,494.0 | $1.3M | 0.30% | NEW | — | $68.25 | +24.4% |
| 93 | WSO | WATSCO INC | Industrials | 3,436.0 | $1.2M | 0.30% | -50.0 | -1.4% | $363.79 | +4.5% |
| 94 | C | CITIGROUP INC | Financial Services | 10,761.0 | $1.2M | 0.29% | +433.0 | +4.2% | $113.41 | +10.6% |
| 95 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 6,137.0 | $1.2M | 0.29% | NEW | — | $198.29 | +16.7% |
| 96 | FICO | FAIR ISAAC CORP | Technology | 1,139.0 | $1.2M | 0.29% | +547.0 | +92.4% | $1067.54 | +18.7% |
| 97 | DBX | DROPBOX INC | Technology | 53,245.0 | $1.2M | 0.29% | +32K | +155.3% | $22.72 | +19.3% |
| 98 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 5,874.0 | $1.2M | 0.29% | +4K | +203.1% | $204.16 | +4.2% |
| 99 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 5,134.0 | $1.2M | 0.28% | +2K | +61.8% | $230.89 | -4.0% |
| 100 | TRU | TRANSUNION | Industrials | 17,114.0 | $1.2M | 0.28% | NEW | — | $69.19 | +2.3% |
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%