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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2,296.0 | $691K | 0.17% | NEW | — | $301.03 | -21.4% |
| 102 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 4,388.0 | $689K | 0.17% | NEW | — | $157.03 | -22.5% |
| 103 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 14,757.0 | $686K | 0.17% | NEW | — | $46.51 | -5.0% |
| 104 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,748.0 | $676K | 0.17% | NEW | — | $386.73 | +3.2% |
| 105 | MTZ | MASTEC INC | Industrials | 1,614.0 | $672K | 0.17% | NEW | — | $416.06 | -39.6% |
| 106 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 26,572.0 | $671K | 0.17% | NEW | — | $25.26 | -4.1% |
| 107 | FR | FIRST INDL RLTY TR INC | Real Estate | 10,932.0 | $670K | 0.17% | NEW | — | $61.31 | +1.8% |
| 108 | CFR | CULLEN FROST BANKERS INC | Financial Services | 4,333.0 | $670K | 0.16% | NEW | — | $154.52 | +4.4% |
| 109 | MSM | MSC INDL DIRECT INC | Industrials | 5,480.0 | $652K | 0.16% | NEW | — | $118.95 | +2.6% |
| 110 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 6,678.0 | $648K | 0.16% | NEW | — | $97.01 | -4.9% |
| 111 | ALLY | ALLY FINL INC | Financial Services | 14,063.0 | $646K | 0.16% | NEW | — | $45.95 | -7.0% |
| 112 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,873.0 | $646K | 0.16% | NEW | — | $166.67 | +14.0% |
| 113 | QCRH | QCR HLDGS INC | Financial Services | 6,536.0 | $636K | 0.16% | NEW | — | $97.35 | +3.5% |
| 114 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 32,573.0 | $632K | 0.15% | NEW | — | $19.41 | -5.8% |
| 115 | PK | PARK HOTELS & RESORTS INC | Real Estate | 43,063.0 | $614K | 0.15% | NEW | — | $14.25 | +10.2% |
| 116 | CNP | CENTERPOINT ENERGY INC | Utilities | 13,897.0 | $612K | 0.15% | NEW | — | $44.04 | -10.8% |
| 117 | TMUS | T-MOBILE US INC | Communication Services | 3,643.0 | $611K | 0.15% | NEW | — | $167.73 | +6.0% |
| 118 | — | ATLANTA BRAVES HLDGS INC | — | 11,671.0 | $606K | 0.15% | NEW | — | $51.90 | — |
| 119 | CBRE | CBRE GROUP INC | Real Estate | 4,492.0 | $605K | 0.15% | NEW | — | $134.69 | +9.3% |
| 120 | ASH | ASHLAND INC | Basic Materials | 9,132.0 | $602K | 0.15% | NEW | — | $65.89 | +12.2% |
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%