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 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 12,892.0 | $1.4M | 0.35% | NEW | — | $109.77 | +0.2% |
| 22 | PYPL | PAYPAL HLDGS INC | Financial Services | 31,678.0 | $1.4M | 0.34% | NEW | — | $43.18 | +42.4% |
| 23 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 7,910.0 | $1.3M | 0.33% | NEW | — | $168.53 | -7.5% |
| 24 | — | SOUTHSTATE BK CORP | — | 13,032.0 | $1.3M | 0.32% | NEW | — | $99.90 | — |
| 25 | — | BUNGE GLOBAL SA | — | 11,889.0 | $1.3M | 0.31% | NEW | — | $106.73 | — |
| 26 | ESE | ESCO TECHNOLOGIES INC | Technology | 3,574.0 | $1.3M | 0.31% | NEW | — | $350.04 | -19.6% |
| 27 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 735.0 | $1.2M | 0.31% | NEW | — | $1697.39 | +13.7% |
| 28 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 18,014.0 | $1.2M | 0.30% | NEW | — | $67.80 | -0.6% |
| 29 | TTD | THE TRADE DESK INC | Technology | 66,042.0 | $1.2M | 0.29% | NEW | — | $18.08 | -25.8% |
| 30 | HSIC | SCHEIN HENRY INC | Healthcare | 14,063.0 | $1.2M | 0.29% | NEW | — | $83.52 | +8.1% |
| 31 | RKLB | ROCKET LAB CORP | Industrials | 11,549.0 | $1.2M | 0.29% | NEW | — | $101.65 | -33.6% |
| 32 | RS | RELIANCE INC | Basic Materials | 3,119.0 | $1.2M | 0.29% | NEW | — | $373.60 | +4.8% |
| 33 | CCI | CROWN CASTLE INC | Real Estate | 15,232.0 | $1.2M | 0.28% | NEW | — | $75.73 | -0.9% |
| 34 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,228.0 | $1.1M | 0.28% | NEW | — | $509.31 | +7.0% |
| 35 | MTB | M & T BK CORP | Financial Services | 4,693.0 | $1.1M | 0.27% | NEW | — | $238.01 | +0.3% |
| 36 | FAF | FIRST AMERN FINL CORP | Financial Services | 16,121.0 | $1.1M | 0.27% | NEW | — | $68.59 | +8.7% |
| 37 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,891.0 | $1.1M | 0.27% | NEW | — | $576.70 | -8.3% |
| 38 | BCO | BRINKS CO | Industrials | 11,437.0 | $1.1M | 0.27% | NEW | — | $94.49 | +15.9% |
| 39 | BKR | BAKER HUGHES COMPANY | Energy | 19,287.0 | $1.1M | 0.26% | NEW | — | $55.50 | +11.9% |
| 40 | IDXX | IDEXX LABS INC | Healthcare | 2,030.0 | $1.1M | 0.26% | NEW | — | $526.44 | +3.5% |
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%