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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MHK | MOHAWK INDS INC | Consumer Cyclical | 4,735.0 | $466K | 0.11% | NEW | — | $98.46 | +7.9% |
| 182 | HUBB | HUBBELL INC | Industrials | 938.0 | $460K | 0.11% | NEW | — | $490.74 | -1.2% |
| 183 | LEA | LEAR CORP | Consumer Cyclical | 3,790.0 | $459K | 0.11% | NEW | — | $121.08 | +21.0% |
| 184 | TNC | TENNANT CO | Industrials | 6,871.0 | $456K | 0.11% | NEW | — | $66.40 | +31.1% |
| 185 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 6,558.0 | $454K | 0.11% | NEW | — | $69.19 | -1.7% |
| 186 | APP | APPLOVIN CORP | Technology | 1,137.0 | $453K | 0.11% | NEW | — | $398.00 | +43.6% |
| 187 | WWD | WOODWARD INC | Industrials | 1,246.0 | $446K | 0.11% | NEW | — | $357.92 | +0.2% |
| 188 | LAUR | LAUREATE ED INC | Consumer Defensive | 12,794.0 | $446K | 0.11% | NEW | — | $34.84 | -4.5% |
| 189 | UAL | UNITED AIRLS HLDGS INC | Industrials | 4,805.0 | $442K | 0.11% | NEW | — | $92.07 | +22.8% |
| 190 | FCX | FREEPORT MCMORAN INC | Basic Materials | 7,523.0 | $442K | 0.11% | NEW | — | $58.78 | +8.3% |
| 191 | — | INTERNATIONAL BANCSHARES COR | — | 6,508.0 | $438K | 0.10% | NEW | — | $67.29 | — |
| 192 | MGEE | MGE ENERGY INC | Utilities | 5,614.0 | $434K | 0.10% | NEW | — | $77.29 | -1.7% |
| 193 | CVX | CHEVRON CORPORATION | Energy | 2,096.0 | $434K | 0.10% | NEW | — | $206.90 | -11.8% |
| 194 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 7,300.0 | $433K | 0.10% | NEW | — | $59.27 | -18.6% |
| 195 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 15,385.0 | $432K | 0.10% | NEW | — | $28.11 | +27.8% |
| 196 | GTY | GETTY RLTY CORP NEW | Real Estate | 13,520.0 | $430K | 0.10% | NEW | — | $31.80 | +5.0% |
| 197 | OXY | OCCIDENTAL PETE CORP | Energy | 6,582.0 | $428K | 0.10% | NEW | — | $65.00 | -12.1% |
| 198 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 6,791.0 | $426K | 0.10% | NEW | — | $62.70 | +27.1% |
| 199 | CNA | CNA FINL CORP | Financial Services | 9,202.0 | $423K | 0.10% | NEW | — | $45.92 | -5.9% |
| 200 | BANF | BANCFIRST CORP | Financial Services | 3,881.0 | $421K | 0.10% | NEW | — | $108.50 | +3.2% |
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
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%