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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WEC | WEC ENERGY GROUP INC | Utilities | 19,331.0 | $2.2M | 0.54% | NEW | — | $115.77 | -2.1% |
| 2 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 13,464.0 | $2.2M | 0.54% | +5K | +54.3% | $165.34 | +10.9% |
| 3 | DIS | DISNEY WALT CO | Communication Services | 23,042.0 | $2.2M | 0.54% | NEW | — | $96.38 | +6.7% |
| 4 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 45,287.0 | $2.2M | 0.53% | +22K | +95.1% | $48.78 | -9.7% |
| 5 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 10,324.0 | $2.2M | 0.53% | +9K | +676.8% | $212.22 | +1.8% |
| 6 | AVB | AVALONBAY CMNTYS INC | Real Estate | 13,375.0 | $2.2M | 0.53% | NEW | — | $163.35 | +13.8% |
| 7 | XOM | EXXON MOBIL CORP | Energy | 12,839.0 | $2.2M | 0.52% | NEW | — | $169.66 | -10.5% |
| 8 | USB | US BANCORP | Financial Services | 41,582.0 | $2.2M | 0.52% | +14K | +50.6% | $52.01 | +5.5% |
| 9 | QCOM | QUALCOMM INC | Technology | 16,713.0 | $2.2M | 0.52% | NEW | — | $128.78 | +95.0% |
| 10 | AMP | AMERIPRISE FINL INC | Financial Services | 4,841.0 | $2.2M | 0.52% | +863.0 | +21.7% | $444.40 | +2.2% |
| 11 | RPRX | ROYALTY PHARMA PLC | Healthcare | 44,557.0 | $2.1M | 0.52% | +33K | +287.2% | $47.97 | +12.1% |
| 12 | CAH | CARDINAL HEALTH INC | Healthcare | 9,851.0 | $2.1M | 0.50% | +6K | +155.9% | $210.80 | -4.9% |
| 13 | AER | AERCAP HOLDINGS NV | Industrials | 14,950.0 | $2.1M | 0.49% | +11K | +332.5% | $137.18 | +1.8% |
| 14 | ORI | OLD REP INTL CORP | Financial Services | 51,379.0 | $2.1M | 0.49% | NEW | — | $39.90 | -1.5% |
| 15 | MET | METLIFE INC | Financial Services | 28,707.0 | $2.0M | 0.49% | +23K | +402.3% | $70.72 | +18.1% |
| 16 | — | COOPER COS INC | — | 27,900.0 | $2.0M | 0.48% | NEW | — | $71.50 | — |
| 17 | TFC | TRUIST FINL CORP | Financial Services | 42,748.0 | $2.0M | 0.47% | NEW | — | $45.97 | +5.6% |
| 18 | RJF | RAYMOND JAMES FINL INC | Financial Services | 13,595.0 | $2.0M | 0.47% | +9K | +193.4% | $144.25 | +5.4% |
| 19 | SSNC | SS&C TECH HLDGS | Technology | 29,002.0 | $2.0M | 0.47% | NEW | — | $67.57 | -2.1% |
| 20 | GD | GENERAL DYNAMICS CORP | Industrials | 5,635.0 | $1.9M | 0.47% | +1K | +33.4% | $343.22 | +0.1% |
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%