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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VMC | VULCAN MATLS CO | Basic Materials | 3,898.0 | $1.1M | 0.31% | NEW | — | $285.22 | -3.4% |
| 82 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 23,215.0 | $1.1M | 0.31% | NEW | — | $47.74 | -7.4% |
| 83 | KMI | KINDER MORGAN INC DEL | Energy | 40,301.0 | $1.1M | 0.31% | NEW | — | $27.49 | +17.2% |
| 84 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,891.0 | $1.1M | 0.30% | NEW | — | $580.71 | -11.7% |
| 85 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 87,001.0 | $1.1M | 0.30% | NEW | — | $12.59 | — |
| 86 | BWXT | BWX TECHNOLOGIES INC | Industrials | 6,272.0 | $1.1M | 0.30% | NEW | — | $172.84 | +15.1% |
| 87 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 12,351.0 | $1.1M | 0.30% | NEW | — | $87.25 | +65.5% |
| 88 | PODD | INSULET CORP | Healthcare | 3,785.0 | $1.1M | 0.30% | NEW | — | $284.24 | -48.6% |
| 89 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 24,076.0 | $1.1M | 0.30% | NEW | — | $44.34 | +7.6% |
| 90 | F | FORD MTR CO | Consumer Cyclical | 80,958.0 | $1.1M | 0.29% | NEW | — | $13.12 | +21.0% |
| 91 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 11,772.0 | $1.1M | 0.29% | NEW | — | $89.92 | -6.1% |
| 92 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 17,678.0 | $1.1M | 0.29% | NEW | — | $59.43 | -11.9% |
| 93 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 25,737.0 | $1.0M | 0.29% | NEW | — | $40.73 | +18.4% |
| 94 | MMM | 3M CO | Industrials | 6,506.0 | $1.0M | 0.29% | NEW | — | $160.10 | -3.1% |
| 95 | OGE | OGE ENERGY CORP | Utilities | 24,353.0 | $1.0M | 0.29% | NEW | — | $42.70 | +12.8% |
| 96 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 4,005.0 | $1.0M | 0.29% | NEW | — | $258.79 | -21.6% |
| 97 | — | AMCOR PLC | — | 123,929.0 | $1.0M | 0.29% | NEW | — | $8.34 | — |
| 98 | ACT | ENACT HLDGS INC | Financial Services | 25,970.0 | $1.0M | 0.29% | NEW | — | $39.64 | +7.5% |
| 99 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 3,660.0 | $1.0M | 0.29% | NEW | — | $281.16 | +3.0% |
| 100 | ALB | ALBEMARLE CORP | Basic Materials | 7,235.0 | $1.0M | 0.28% | NEW | — | $141.44 | +25.5% |
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
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%