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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHW | SCHWAB CHARLES CORP | Financial Services | 16,051.0 | $1.5M | 0.36% | +8K | +92.0% | $92.27 | +17.1% |
| 22 | REGCO | REGENCY CTRS CORP | — | 18,484.0 | $1.5M | 0.36% | +5K | +37.2% | $79.74 | — |
| 23 | CYTK | CYTOKINETICS INC | Healthcare | 17,151.0 | $1.5M | 0.36% | +1K | +7.4% | $85.19 | -8.6% |
| 24 | FLS | FLOWSERVE CORP | Industrials | 19,057.0 | $1.4M | 0.35% | +9K | +87.0% | $74.16 | +10.6% |
| 25 | AGNC | AGNC INVT CORP | Real Estate | 129,341.0 | $1.4M | 0.35% | +93K | +258.1% | $10.90 | +0.4% |
| 26 | T | AT&T INC | Communication Services | 67,752.0 | $1.4M | 0.34% | +20K | +42.1% | $20.70 | +22.9% |
| 27 | EQT | EQT CORP | Energy | 26,040.0 | $1.4M | 0.34% | +19K | +282.7% | $53.17 | +3.0% |
| 28 | ESNT | ESSENT GROUP LTD | Financial Services | 21,482.0 | $1.4M | 0.34% | +17K | +358.2% | $64.28 | +7.8% |
| 29 | AFRM | AFFIRM HLDGS INC | Technology | 16,695.0 | $1.4M | 0.33% | +8K | +88.8% | $81.55 | -5.0% |
| 30 | RBLX | ROBLOX CORP | Technology | 24,988.0 | $1.4M | 0.33% | +18K | +269.3% | $54.38 | -29.8% |
| 31 | CVX | CHEVRON CORPORATION | Energy | 8,157.0 | $1.4M | 0.33% | +6K | +289.2% | $165.76 | +20.4% |
| 32 | VICI | VICI PPTYS INC | Real Estate | 50,881.0 | $1.4M | 0.33% | +17K | +50.8% | $26.55 | -2.9% |
| 33 | INSM | INSMED INC | Healthcare | 12,296.0 | $1.3M | 0.32% | +7K | +137.7% | $106.62 | +13.9% |
| 34 | IVZ | INVESCO LTD | Financial Services | 49,136.0 | $1.3M | 0.32% | +28K | +131.1% | $26.39 | +26.2% |
| 35 | ITT | ITT INC | Industrials | 6,524.0 | $1.3M | 0.32% | +2K | +51.2% | $197.76 | +5.2% |
| 36 | CNA | CNA FINL CORP | Financial Services | 26,511.0 | $1.3M | 0.32% | +17K | +188.1% | $48.61 | +0.6% |
| 37 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 5,225.0 | $1.3M | 0.31% | +1K | +28.7% | $244.77 | -15.7% |
| 38 | WCC | WESCO INTL INC | Industrials | 3,698.0 | $1.3M | 0.31% | +913.0 | +32.8% | $345.43 | +1.5% |
| 39 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 23,130.0 | $1.3M | 0.31% | +20K | +576.7% | $54.62 | +12.4% |
| 40 | VIAV | VIAVI SOLUTIONS INC | Technology | 26,456.0 | $1.3M | 0.31% | +20K | +324.9% | $47.75 | -19.5% |
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%