Portfolio (Quarterly)
Guide ↗
INCEPTIONR LLC
· CIK 0001821561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | INCY | INCYTE CORP | Healthcare | 13,713.0 | $1.3M | 0.31% | NEW | — | $94.12 | +3.2% |
| 42 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 13,143.0 | $1.3M | 0.31% | NEW | — | $97.25 | +59.3% |
| 43 | GE | GE AEROSPACE | Industrials | 4,460.0 | $1.3M | 0.30% | NEW | — | $283.77 | +10.8% |
| 44 | TEAM | ATLASSIAN CORPORATION | Technology | 18,494.0 | $1.3M | 0.30% | NEW | — | $68.25 | +24.4% |
| 45 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 6,137.0 | $1.2M | 0.29% | NEW | — | $198.29 | +17.6% |
| 46 | TRU | TRANSUNION | Industrials | 17,114.0 | $1.2M | 0.28% | NEW | — | $69.19 | +2.0% |
| 47 | DE | DEERE & CO | Industrials | 2,093.0 | $1.2M | 0.28% | NEW | — | $563.30 | -6.1% |
| 48 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,374.0 | $1.2M | 0.28% | NEW | — | $845.99 | +17.6% |
| 49 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 7,019.0 | $1.2M | 0.28% | NEW | — | $164.80 | -3.1% |
| 50 | ALL | ALLSTATE CORP | Financial Services | 5,493.0 | $1.1M | 0.27% | NEW | — | $207.34 | +2.6% |
| 51 | DY | DYCOM INDS INC | Industrials | 3,344.0 | $1.1M | 0.27% | NEW | — | $338.82 | +24.1% |
| 52 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,800.0 | $1.1M | 0.26% | NEW | — | $604.39 | -11.8% |
| 53 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,797.0 | $1.1M | 0.26% | NEW | — | $605.01 | +3.8% |
| 54 | CYTK | CYTOKINETICS INC | Healthcare | 15,974.0 | $1.1M | 0.25% | NEW | — | $65.91 | +15.7% |
| 55 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 2,842.0 | $1.0M | 0.24% | NEW | — | $358.79 | -13.5% |
| 56 | REGCO | REGENCY CTRS CORP | Real Estate | 13,468.0 | $1.0M | 0.24% | NEW | — | $75.66 | -70.0% |
| 57 | BXP | BXP INC | Real Estate | 19,410.0 | $1.0M | 0.24% | NEW | — | $51.90 | +16.8% |
| 58 | — | SOMNIGROUP INTERNATIONAL INC | — | 13,201.0 | $976K | 0.23% | NEW | — | $73.92 | — |
| 59 | XYL | XYLEM INC | Industrials | 8,145.0 | $973K | 0.23% | NEW | — | $119.50 | -7.7% |
| 60 | TLN | TALEN ENERGY CORP | Utilities | 2,992.0 | $955K | 0.23% | NEW | — | $319.23 | +21.9% |
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
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%