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 | CTVA | CORTEVA INC | Basic Materials | 26,200.0 | $2.2M | 0.55% | NEW | — | $84.69 | -2.7% |
| 2 | PRU | PRUDENTIAL FINL INC | Financial Services | 18,693.0 | $2.0M | 0.49% | NEW | — | $107.93 | +11.5% |
| 3 | INGR | INGREDION INC | Consumer Defensive | 20,469.0 | $1.9M | 0.47% | NEW | — | $93.89 | +10.2% |
| 4 | GGG | GRACO INC | Industrials | 25,174.0 | $1.9M | 0.47% | NEW | — | $75.61 | +5.3% |
| 5 | TJX | TJX COS INC NEW | Consumer Cyclical | 12,142.0 | $1.8M | 0.45% | NEW | — | $151.50 | -11.4% |
| 6 | GOOG | ALPHABET INC | — | 5,064.0 | $1.8M | 0.44% | NEW | — | $353.33 | — |
| 7 | CFG | CITIZENS FINL GROUP INC | Financial Services | 25,272.0 | $1.8M | 0.43% | NEW | — | $70.07 | +0.2% |
| 8 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 12,461.0 | $1.7M | 0.41% | NEW | — | $132.52 | +4.0% |
| 9 | TRGP | TARGA RES CORP | Energy | 6,023.0 | $1.6M | 0.40% | NEW | — | $268.14 | +7.8% |
| 10 | NI | NISOURCE INC | Utilities | 33,030.0 | $1.6M | 0.39% | NEW | — | $47.55 | -13.9% |
| 11 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 20,313.0 | $1.6M | 0.38% | NEW | — | $76.40 | +3.5% |
| 12 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 12,609.0 | $1.5M | 0.38% | NEW | — | $122.31 | -4.4% |
| 13 | EIX | EDISON INTL | Utilities | 20,570.0 | $1.5M | 0.38% | NEW | — | $74.45 | -1.0% |
| 14 | DELL | DELL TECHNOLOGIES INC | Technology | 3,516.0 | $1.5M | 0.37% | NEW | — | $431.46 | +9.3% |
| 15 | SPXC | SPX TECHNOLOGIES INC | Industrials | 6,122.0 | $1.5M | 0.37% | NEW | — | $245.17 | -16.3% |
| 16 | J | JACOBS SOLUTIONS INC | Industrials | 11,783.0 | $1.5M | 0.36% | NEW | — | $126.00 | +19.5% |
| 17 | MCK | MCKESSON CORP | Healthcare | 1,933.0 | $1.5M | 0.36% | NEW | — | $755.60 | +17.9% |
| 18 | FHN | FIRST HORIZON CORPORATION | Financial Services | 56,042.0 | $1.4M | 0.35% | NEW | — | $25.64 | -4.8% |
| 19 | AMT | AMERICAN TOWER CORP | Real Estate | 8,749.0 | $1.4M | 0.35% | NEW | — | $163.57 | +6.5% |
| 20 | CCK | CROWN HLDGS INC | Consumer Cyclical | 12,696.0 | $1.4M | 0.35% | NEW | — | $111.82 | +4.9% |
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
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%