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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NRG | NRG ENERGY INC | Utilities | 6,285.0 | $918K | 0.22% | +3K | +93.0% | $146.14 | -3.9% |
| 142 | SYF | SYNCHRONY FINANCIAL | Financial Services | 13,393.0 | $911K | 0.22% | NEW | — | $68.02 | +5.7% |
| 143 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 5,579.0 | $906K | 0.22% | NEW | — | $162.48 | -9.6% |
| 144 | ESTC | ELASTIC N V | Technology | 18,059.0 | $903K | 0.22% | +7K | +58.3% | $49.99 | +8.8% |
| 145 | CTRE | CARETRUST REIT INC | Real Estate | 24,071.0 | $882K | 0.21% | NEW | — | $36.65 | +14.5% |
| 146 | EBAY | EBAY INC. | Consumer Cyclical | 9,680.0 | $881K | 0.21% | NEW | — | $91.02 | +26.7% |
| 147 | FE | FIRSTENERGY CORP | Utilities | 17,333.0 | $878K | 0.21% | +5K | +38.3% | $50.66 | -7.9% |
| 148 | HUBS | HUBSPOT INC | Technology | 3,583.0 | $875K | 0.21% | +1K | +70.5% | $244.10 | -18.9% |
| 149 | ADBE | ADOBE INC | Technology | 3,556.0 | $864K | 0.21% | NEW | — | $243.08 | -1.1% |
| 150 | RGLD | ROYAL GOLD INC | Basic Materials | 3,392.0 | $863K | 0.21% | NEW | — | $254.49 | -11.2% |
| 151 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 64,638.0 | $851K | 0.20% | -22K | -25.7% | $13.17 | — |
| 152 | — | CENCORA INC | — | 2,706.0 | $850K | 0.20% | NEW | — | $314.14 | — |
| 153 | INSM | INSMED INC | Healthcare | 5,172.0 | $846K | 0.20% | NEW | — | $163.52 | -33.4% |
| 154 | TYL | TYLER TECHNOLOGIES INC | Technology | 2,458.0 | $842K | 0.20% | NEW | — | $342.38 | -10.2% |
| 155 | STE | STERIS PLC | Healthcare | 3,792.0 | $839K | 0.20% | NEW | — | $221.13 | -2.2% |
| 156 | — | MOOG INC | — | 2,862.0 | $838K | 0.20% | -1K | -28.5% | $292.64 | — |
| 157 | AME | AMETEK INC | Industrials | 3,858.0 | $827K | 0.20% | NEW | — | $214.36 | +7.0% |
| 158 | ARMK | ARAMARK | Industrials | 20,347.0 | $825K | 0.20% | -7K | -25.0% | $40.54 | +29.0% |
| 159 | ITT | ITT INC | Industrials | 4,315.0 | $822K | 0.20% | +33.0 | +0.8% | $190.53 | +5.5% |
| 160 | GPC | GENUINE PARTS CO | Consumer Cyclical | 7,752.0 | $820K | 0.20% | +6K | +347.3% | $105.75 | -8.2% |
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%