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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | ARMOUR RESIDENTIAL REIT INC | — | 53,461.0 | $946K | 0.26% | NEW | — | $17.69 | — |
| 122 | WDC | WESTERN DIGITAL CORP | Technology | 5,486.0 | $945K | 0.26% | NEW | — | $172.27 | +204.6% |
| 123 | STLD | STEEL DYNAMICS INC | Basic Materials | 5,504.0 | $933K | 0.26% | NEW | — | $169.45 | +52.4% |
| 124 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 8,963.0 | $922K | 0.26% | NEW | — | $102.89 | -24.7% |
| 125 | TPR | TAPESTRY INC | Consumer Cyclical | 7,195.0 | $919K | 0.26% | NEW | — | $127.77 | +8.7% |
| 126 | NYT | NEW YORK TIMES CO | Communication Services | 13,178.0 | $915K | 0.25% | NEW | — | $69.42 | +7.7% |
| 127 | TTD | THE TRADE DESK INC | Technology | 24,081.0 | $914K | 0.25% | NEW | — | $37.96 | -41.3% |
| 128 | BSY | BENTLEY SYS INC | Technology | 23,939.0 | $914K | 0.25% | NEW | — | $38.17 | -16.0% |
| 129 | NMIH | NMI HLDGS INC | Financial Services | 22,283.0 | $909K | 0.25% | NEW | — | $40.79 | -9.6% |
| 130 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,388.0 | $908K | 0.25% | NEW | — | $206.95 | +11.8% |
| 131 | FDX | FEDEX CORP | Industrials | 3,140.0 | $907K | 0.25% | NEW | — | $288.86 | +42.6% |
| 132 | ETN | EATON CORP PLC | Industrials | 2,846.0 | $906K | 0.25% | NEW | — | $318.51 | +27.6% |
| 133 | FLS | FLOWSERVE CORP | Industrials | 13,032.0 | $904K | 0.25% | NEW | — | $69.38 | +5.2% |
| 134 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3,173.0 | $899K | 0.25% | NEW | — | $283.31 | -20.0% |
| 135 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 7,468.0 | $899K | 0.25% | NEW | — | $120.33 | -18.7% |
| 136 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 9,987.0 | $898K | 0.25% | NEW | — | $89.92 | +7.4% |
| 137 | PCAR | PACCAR INC | Industrials | 8,149.0 | $892K | 0.25% | NEW | — | $109.51 | +2.5% |
| 138 | BAP | CREDICORP LTD | Financial Services | 3,107.0 | $892K | 0.25% | NEW | — | $287.00 | +21.3% |
| 139 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 9,818.0 | $890K | 0.25% | NEW | — | $90.70 | +4.4% |
| 140 | ALV | AUTOLIV INC | Consumer Cyclical | 7,426.0 | $881K | 0.24% | NEW | — | $118.70 | +9.1% |
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%