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 | L | LOEWS CORP | Financial Services | 15,676.0 | $1.7M | 0.46% | NEW | — | $105.31 | +2.2% |
| 22 | DELL | DELL TECHNOLOGIES INC | Technology | 12,592.0 | $1.6M | 0.44% | NEW | — | $125.88 | +144.0% |
| 23 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 13,736.0 | $1.6M | 0.44% | NEW | — | $115.31 | +12.5% |
| 24 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 25,981.0 | $1.6M | 0.44% | NEW | — | $60.61 | +3.7% |
| 25 | TSN | TYSON FOODS INC | Consumer Defensive | 26,673.0 | $1.6M | 0.43% | NEW | — | $58.62 | +13.3% |
| 26 | MO | ALTRIA GROUP INC | Consumer Defensive | 26,517.0 | $1.5M | 0.42% | NEW | — | $57.66 | +25.6% |
| 27 | HPQ | HP INC | Technology | 67,805.0 | $1.5M | 0.42% | NEW | — | $22.28 | +12.4% |
| 28 | NTRS | NORTHERN TR CORP | Financial Services | 10,987.0 | $1.5M | 0.42% | NEW | — | $136.59 | +23.0% |
| 29 | SYY | SYSCO CORP | Consumer Defensive | 20,268.0 | $1.5M | 0.41% | NEW | — | $73.69 | +2.3% |
| 30 | CCI | CROWN CASTLE INC | Real Estate | 16,799.0 | $1.5M | 0.41% | NEW | — | $88.87 | +2.0% |
| 31 | VTR | VENTAS INC | Real Estate | 19,279.0 | $1.5M | 0.41% | NEW | — | $77.38 | +14.3% |
| 32 | ROP | ROPER TECHNOLOGIES INC | Industrials | 3,347.0 | $1.5M | 0.41% | NEW | — | $445.13 | -28.6% |
| 33 | USB | US BANCORP DEL | Financial Services | 27,614.0 | $1.5M | 0.41% | NEW | — | $53.36 | +2.5% |
| 34 | DT | DYNATRACE INC | Technology | 33,627.0 | $1.5M | 0.40% | NEW | — | $43.34 | -10.0% |
| 35 | — | CORPAY INC | — | 4,832.0 | $1.5M | 0.40% | NEW | — | $300.93 | — |
| 36 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 24,835.0 | $1.4M | 0.40% | NEW | — | $57.49 | +39.2% |
| 37 | PPL | PPL CORP | Utilities | 40,724.0 | $1.4M | 0.40% | NEW | — | $35.02 | +2.4% |
| 38 | LUV | SOUTHWEST AIRLS CO | Industrials | 34,418.0 | $1.4M | 0.40% | NEW | — | $41.33 | +4.7% |
| 39 | GD | GENERAL DYNAMICS CORP | Industrials | 4,223.0 | $1.4M | 0.39% | NEW | — | $336.66 | +2.2% |
| 40 | AMAT | APPLIED MATLS INC | Technology | 5,516.0 | $1.4M | 0.39% | NEW | — | $256.99 | +73.8% |
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
16.8%
Industrials
16.1%
Technology
15.9%
Healthcare
11.1%
Consumer Cyclical
10.1%
Real Estate
8.0%
Consumer Defensive
6.2%
Basic Materials
4.5%
Utilities
4.5%
Energy
3.8%