Portfolio (Quarterly)
Guide ↗
INCEPTIONR LLC
· CIK 0001821561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VMI | VALMONT INDS INC | Industrials | 2,043.0 | $816K | 0.20% | NEW | — | $399.57 | +32.5% |
| 162 | URI | UNITED RENTALS INC | Industrials | 1,115.0 | $812K | 0.20% | NEW | — | $728.56 | +32.2% |
| 163 | — | METALLUS INC | — | 49,427.0 | $808K | 0.19% | NEW | — | $16.34 | — |
| 164 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,720.0 | $806K | 0.19% | -285.0 | -7.1% | $216.58 | -5.8% |
| 165 | SNA | SNAP ON INC | Industrials | 2,215.0 | $805K | 0.19% | NEW | — | $363.22 | +2.4% |
| 166 | SNPS | SYNOPSYS INC | Technology | 2,028.0 | $804K | 0.19% | NEW | — | $396.48 | +34.8% |
| 167 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 28,731.0 | $802K | 0.19% | NEW | — | $27.92 | +14.8% |
| 168 | VMC | VULCAN MATLS CO | Basic Materials | 2,907.0 | $792K | 0.19% | -991.0 | -25.4% | $272.30 | -1.2% |
| 169 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 9,576.0 | $788K | 0.19% | +613.0 | +6.8% | $82.33 | -9.6% |
| 170 | SCHW | SCHWAB CHARLES CORP | Financial Services | 8,358.0 | $785K | 0.19% | NEW | — | $93.98 | -4.9% |
| 171 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 3,685.0 | $781K | 0.19% | NEW | — | $211.90 | +26.3% |
| 172 | NWSA | NEWS CORP NEW | Communication Services | 31,301.0 | $780K | 0.19% | -42K | -57.2% | $24.93 | +5.1% |
| 173 | MAC | MACERICH CO | Real Estate | 41,269.0 | $780K | 0.19% | NEW | — | $18.90 | +18.9% |
| 174 | — | BLOCK INC | — | 12,948.0 | $779K | 0.19% | — | — | $60.18 | — |
| 175 | AEE | AMEREN CORP | Utilities | 7,063.0 | $776K | 0.19% | +3K | +75.3% | $109.92 | +1.0% |
| 176 | NNN | NNN REIT INC | Real Estate | 18,348.0 | $771K | 0.19% | +12K | +196.7% | $42.03 | +7.2% |
| 177 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 11,923.0 | $771K | 0.19% | NEW | — | $64.63 | +6.3% |
| 178 | KMI | KINDER MORGAN INC DEL | Energy | 22,980.0 | $771K | 0.18% | -17K | -43.0% | $33.53 | -2.0% |
| 179 | AVT | AVNET INC | Technology | 12,374.0 | $762K | 0.18% | NEW | — | $61.62 | +44.6% |
| 180 | WCC | WESCO INTL INC | Industrials | 2,785.0 | $762K | 0.18% | -3K | -51.7% | $273.62 | +32.9% |
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
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%