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 | GILD | GILEAD SCIENCES INC | Healthcare | 17,464.0 | $2.2M | 0.54% | +13K | +307.0% | $126.34 | +16.2% |
| 2 | RJF | RAYMOND JAMES FINL INC | Financial Services | 14,508.0 | $2.2M | 0.54% | +913.0 | +6.7% | $151.49 | +15.6% |
| 3 | AER | AERCAP HOLDINGS NV | Industrials | 15,041.0 | $2.2M | 0.54% | +91.0 | +0.6% | $145.78 | +0.3% |
| 4 | BA | BOEING CO | Industrials | 9,253.0 | $2.0M | 0.49% | +8K | +523.9% | $216.47 | -3.3% |
| 5 | BEN | FRANKLIN RESOURCES INC | Financial Services | 59,817.0 | $2.0M | 0.49% | +37K | +158.3% | $33.27 | +5.0% |
| 6 | COP | CONOCOPHILLIPS | Energy | 18,776.0 | $2.0M | 0.48% | +5K | +37.8% | $103.96 | +23.9% |
| 7 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 24,251.0 | $1.9M | 0.47% | +7K | +44.2% | $79.29 | -20.8% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 13,773.0 | $1.9M | 0.46% | +934.0 | +7.3% | $136.72 | +14.6% |
| 9 | STT | STATE STR CORP | Financial Services | 10,943.0 | $1.8M | 0.45% | +8K | +268.0% | $168.76 | +14.7% |
| 10 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 9,082.0 | $1.8M | 0.43% | +758.0 | +9.1% | $193.23 | +3.9% |
| 11 | ARMK | ARAMARK | Industrials | 30,580.0 | $1.7M | 0.43% | +10K | +50.3% | $56.90 | +3.7% |
| 12 | MMM | 3M CO | Industrials | 10,660.0 | $1.7M | 0.42% | +8K | +289.5% | $161.91 | +9.7% |
| 13 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 26,690.0 | $1.7M | 0.42% | +21K | +374.9% | $64.01 | +13.1% |
| 14 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,298.0 | $1.7M | 0.41% | +1K | +83.2% | $509.46 | +10.0% |
| 15 | CI | THE CIGNA GROUP | Healthcare | 5,967.0 | $1.6M | 0.40% | +5K | +340.4% | $275.68 | +0.4% |
| 16 | KMI | KINDER MORGAN INC DEL | Energy | 51,018.0 | $1.6M | 0.40% | +28K | +122.0% | $31.97 | -1.5% |
| 17 | DG | DOLLAR GEN CORP | Consumer Defensive | 13,270.0 | $1.5M | 0.38% | +2K | +20.6% | $115.11 | +14.1% |
| 18 | RBC | RBC BEARINGS INC | Industrials | 2,364.0 | $1.5M | 0.37% | +1K | +121.6% | $644.06 | -21.4% |
| 19 | NRG | NRG ENERGY INC | Utilities | 10,394.0 | $1.5M | 0.37% | +4K | +65.4% | $146.06 | -21.5% |
| 20 | CF | CF INDUSTRIES HOLD | Basic Materials | 13,834.0 | $1.5M | 0.37% | +8K | +135.9% | $108.26 | +14.2% |
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
Financial Services
18.2%
Industrials
17.1%
Technology
14.0%
Healthcare
12.0%
Consumer Cyclical
10.7%
Real Estate
6.8%
Consumer Defensive
5.6%
Energy
5.2%
Utilities
4.4%
Basic Materials
3.7%