Portfolio (Quarterly)
Guide ↗
INCEPTIONR LLC
· CIK 0001821561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | OGE | OGE ENERGY CORP | Utilities | 25,463.0 | $1.2M | 0.30% | +4K | +20.2% | $48.66 | -5.3% |
| 42 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 4,174.0 | $1.2M | 0.30% | +1K | +46.9% | $296.04 | +12.2% |
| 43 | FE | FIRSTENERGY CORP | Utilities | 25,893.0 | $1.2M | 0.30% | +9K | +49.4% | $47.54 | -2.7% |
| 44 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 9,230.0 | $1.2M | 0.30% | +6K | +217.2% | $131.43 | +2.2% |
| 45 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 7,628.0 | $1.2M | 0.29% | +3K | +67.2% | $156.96 | -11.7% |
| 46 | — | ARMOUR RESIDENTIAL REIT INC | — | 63,233.0 | $1.1M | 0.27% | +38K | +149.1% | $17.45 | — |
| 47 | FNF | FIDELITY NATL FINL INC | Financial Services | 23,391.0 | $1.1M | 0.27% | +3K | +16.0% | $47.16 | +0.6% |
| 48 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,141.0 | $1.1M | 0.27% | +206.0 | +22.0% | $965.00 | -13.2% |
| 49 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 6,164.0 | $1.1M | 0.27% | +6K | +5036.7% | $178.24 | +13.6% |
| 50 | NTRS | NORTHERN TR CORP | Financial Services | 6,251.0 | $1.1M | 0.27% | +4K | +170.6% | $173.84 | +7.1% |
| 51 | BK | BANK OF NY MELLON CORP | Financial Services | 7,481.0 | $1.1M | 0.27% | +1K | +24.8% | $144.61 | -1.9% |
| 52 | FCX | FREEPORT MCMORAN INC | Basic Materials | 17,154.0 | $1.1M | 0.27% | +10K | +128.0% | $62.89 | +24.8% |
| 53 | MAC | MACERICH CO | Real Estate | 42,190.0 | $1.1M | 0.26% | +921.0 | +2.2% | $25.19 | -5.0% |
| 54 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 9,353.0 | $1.0M | 0.26% | +5K | +113.6% | $111.03 | +1.6% |
| 55 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 15,744.0 | $1.0M | 0.26% | +7K | +74.5% | $65.88 | -3.7% |
| 56 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 44,662.0 | $1.0M | 0.25% | +27K | +154.8% | $23.13 | -19.2% |
| 57 | OMC | OMNICOM GROUP INC | Communication Services | 14,119.0 | $1.0M | 0.25% | +9K | +160.3% | $72.83 | +21.2% |
| 58 | SSD | SIMPSON MFG INC | Industrials | 4,724.0 | $989K | 0.24% | +2K | +48.2% | $209.35 | -12.4% |
| 59 | OSK | OSHKOSH CORP | Industrials | 6,421.0 | $985K | 0.24% | +5K | +361.3% | $153.48 | +2.0% |
| 60 | AIZ | ASSURANT INC | Financial Services | 3,645.0 | $979K | 0.24% | +429.0 | +13.3% | $268.53 | +6.4% |
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%