Portfolio (Quarterly)
Guide ↗
INCEPTIONR LLC
· CIK 0001821561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMP | AMERIPRISE FINL INC | Financial Services | 4,317.0 | $2.0M | 0.49% | -524.0 | -10.8% | $458.76 | +20.4% |
| 2 | TROW | PRICE T ROWE GROUP INC | Financial Services | 16,226.0 | $1.8M | 0.45% | -2K | -11.2% | $113.69 | -1.3% |
| 3 | ORI | OLD REP INTL CORP | Financial Services | 41,146.0 | $1.7M | 0.41% | -10K | -19.9% | $40.92 | +2.0% |
| 4 | VRSN | VERISIGN INC | Technology | 6,579.0 | $1.7M | 0.41% | -52.0 | -0.8% | $251.56 | +18.3% |
| 5 | BAC | BANK OF AMER CORP | Financial Services | 28,396.0 | $1.6M | 0.40% | -5K | -15.8% | $56.98 | +7.6% |
| 6 | ADI | ANALOG DEVICES INC | Technology | 3,982.0 | $1.6M | 0.39% | -195.0 | -4.7% | $397.17 | -6.6% |
| 7 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 19,252.0 | $1.6M | 0.38% | -2K | -9.5% | $81.16 | -10.0% |
| 8 | MO | ALTRIA GROUP INC | Consumer Defensive | 20,568.0 | $1.5M | 0.36% | -508.0 | -2.4% | $71.95 | -5.6% |
| 9 | VTR | VENTAS INC | Real Estate | 16,658.0 | $1.5M | 0.36% | -7K | -29.4% | $88.80 | +4.5% |
| 10 | CMI | CUMMINS INC | Industrials | 1,960.0 | $1.4M | 0.34% | -973.0 | -33.2% | $713.21 | -20.3% |
| 11 | COF | CAPITAL ONE FINL CORP | Financial Services | 6,904.0 | $1.4M | 0.34% | -2K | -19.6% | $200.62 | +8.1% |
| 12 | GM | GENERAL MTRS CO | Consumer Cyclical | 16,436.0 | $1.3M | 0.31% | -2K | -12.9% | $77.08 | +11.7% |
| 13 | CAH | CARDINAL HEALTH INC | Healthcare | 5,312.0 | $1.3M | 0.31% | -5K | -46.1% | $237.04 | -1.0% |
| 14 | GD | GENERAL DYNAMICS CORP | Industrials | 3,539.0 | $1.3M | 0.31% | -2K | -37.2% | $354.24 | +7.0% |
| 15 | L | LOEWS CORP | Financial Services | 10,658.0 | $1.2M | 0.30% | -6K | -35.8% | $113.21 | -3.7% |
| 16 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,083.0 | $1.1M | 0.27% | -291.0 | -21.2% | $1011.37 | +2.8% |
| 17 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 4,376.0 | $1.1M | 0.27% | -4K | -50.4% | $249.98 | -6.6% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,264.0 | $1.1M | 0.27% | -2K | -31.3% | $253.97 | +4.1% |
| 19 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 11,934.0 | $1.0M | 0.26% | -4K | -23.4% | $87.04 | +11.1% |
| 20 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 4,797.0 | $1.0M | 0.25% | -1K | -18.3% | $212.65 | +15.6% |
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%