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 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,472.0 | $793K | 0.20% | NEW | — | $538.87 | -5.5% |
| 82 | CSCO | CISCO SYS INC | Technology | 6,753.0 | $793K | 0.20% | NEW | — | $117.46 | -4.5% |
| 83 | NEE | NEXTERA ENERGY INC | Utilities | 8,996.0 | $790K | 0.19% | NEW | — | $87.77 | -4.9% |
| 84 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 6,381.0 | $787K | 0.19% | NEW | — | $123.29 | +8.4% |
| 85 | CLX | CLOROX CO DEL | Consumer Defensive | 8,158.0 | $779K | 0.19% | NEW | — | $95.44 | +8.6% |
| 86 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 822.0 | $769K | 0.19% | NEW | — | $935.47 | -0.1% |
| 87 | CWEN | CLEARWAY ENERGY INC | Utilities | 22,494.0 | $769K | 0.19% | NEW | — | $34.18 | -5.2% |
| 88 | EME | EMCOR GROUP INC | Industrials | 925.0 | $768K | 0.19% | NEW | — | $829.88 | -6.6% |
| 89 | WIX | WIX COM LTD | Technology | 16,919.0 | $768K | 0.19% | NEW | — | $45.37 | +89.0% |
| 90 | MANH | MANHATTAN ASSOCIATES INC | Technology | 5,490.0 | $764K | 0.19% | NEW | — | $139.25 | +60.7% |
| 91 | AYI | ACUITY INC | Industrials | 2,019.0 | $760K | 0.19% | NEW | — | $376.66 | -9.3% |
| 92 | DOCS | DOXIMITY INC | Healthcare | 36,522.0 | $757K | 0.19% | NEW | — | $20.74 | +23.4% |
| 93 | TXN | TEXAS INSTRS INC | Technology | 2,527.0 | $753K | 0.18% | NEW | — | $298.07 | -10.6% |
| 94 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 6,059.0 | $746K | 0.18% | NEW | — | $123.05 | +63.4% |
| 95 | WMT | WALMART INC | Consumer Defensive | 6,511.0 | $737K | 0.18% | NEW | — | $113.26 | -9.4% |
| 96 | ASB | ASSOCIATED BANC-CORP | Financial Services | 23,871.0 | $735K | 0.18% | NEW | — | $30.77 | +0.1% |
| 97 | EMR | EMERSON ELEC CO | Industrials | 5,114.0 | $732K | 0.18% | NEW | — | $143.15 | +10.2% |
| 98 | PNW | PINNACLE WEST CAP CORP | Utilities | 6,827.0 | $730K | 0.18% | NEW | — | $107.00 | -8.5% |
| 99 | CRBG | COREBRIDGE FINL INC | — | 25,025.0 | $716K | 0.18% | NEW | — | $28.63 | — |
| 100 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 4,901.0 | $697K | 0.17% | NEW | — | $142.21 | +4.3% |
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%