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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMGN | AMGEN INC | Healthcare | 3,095.0 | $1.0M | 0.28% | NEW | — | $327.31 | +2.6% |
| 102 | VRT | VERTIV HOLDINGS CO | Industrials | 6,227.0 | $1.0M | 0.28% | NEW | — | $162.01 | +99.9% |
| 103 | OTIS | OTIS WORLDWIDE CORP | Industrials | 11,536.0 | $1.0M | 0.28% | NEW | — | $87.35 | -16.7% |
| 104 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 10,560.0 | $1.0M | 0.28% | NEW | — | $95.41 | +3.3% |
| 105 | FICO | FAIR ISAAC CORP | Technology | 592.0 | $1.0M | 0.28% | NEW | — | $1690.62 | -25.5% |
| 106 | TGLS | TECNOGLASS INC | Basic Materials | 19,867.0 | $1000K | 0.28% | NEW | — | $50.32 | -16.5% |
| 107 | ARMK | ARAMARK | Industrials | 27,118.0 | $1000K | 0.28% | NEW | — | $36.86 | +41.8% |
| 108 | DDOG | DATADOG INC | Technology | 7,279.0 | $990K | 0.28% | NEW | — | $135.99 | +64.5% |
| 109 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 6,862.0 | $983K | 0.27% | NEW | — | $143.31 | -0.2% |
| 110 | SNX | TD SYNNEX CORPORATION | Technology | 6,493.0 | $975K | 0.27% | NEW | — | $150.23 | +59.8% |
| 111 | — | MOOG INC | — | 4,002.0 | $975K | 0.27% | NEW | — | $243.55 | — |
| 112 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 51,567.0 | $972K | 0.27% | NEW | — | $18.85 | +14.7% |
| 113 | — | FORTINET INC | — | 12,234.0 | $972K | 0.27% | NEW | — | $79.41 | — |
| 114 | MTG | MGIC INVT CORP WIS | Financial Services | 33,195.0 | $970K | 0.27% | NEW | — | $29.22 | -11.0% |
| 115 | EOG | EOG RES INC | Energy | 9,236.0 | $970K | 0.27% | NEW | — | $105.01 | +29.7% |
| 116 | WELL | WELLTOWER INC | Real Estate | 5,177.0 | $961K | 0.27% | NEW | — | $185.61 | +17.5% |
| 117 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2,415.0 | $960K | 0.27% | NEW | — | $397.65 | -25.7% |
| 118 | NTRA | NATERA INC | Healthcare | 4,189.0 | $960K | 0.27% | NEW | — | $229.09 | -12.3% |
| 119 | DHI | D R HORTON INC | Consumer Cyclical | 6,621.0 | $954K | 0.27% | NEW | — | $144.03 | +1.1% |
| 120 | GTES | GATES INDL CORP PLC | Industrials | 44,187.0 | $949K | 0.26% | NEW | — | $21.47 | +18.0% |
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%