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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VMI | VALMONT INDS INC | Industrials | 1,709.0 | $987K | 0.24% | -334.0 | -16.4% | $577.60 | -16.8% |
| 22 | JLL | JONES LANG LASALLE INC | Real Estate | 3,065.0 | $950K | 0.23% | -2K | -37.5% | $309.95 | +22.2% |
| 23 | RPRX | ROYALTY PHARMA PLC | Healthcare | 16,614.0 | $932K | 0.23% | -28K | -62.7% | $56.07 | +10.4% |
| 24 | WM | WASTE MGMT INC DEL | Industrials | 4,168.0 | $929K | 0.23% | -731.0 | -14.9% | $222.88 | -2.3% |
| 25 | UPS | UNITED PARCEL SVCS INC | Industrials | 8,314.0 | $894K | 0.22% | -11K | -57.6% | $107.50 | -1.7% |
| 26 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 59,765.0 | $893K | 0.22% | -5K | -7.5% | $14.94 | — |
| 27 | NKE | NIKE INC | Consumer Cyclical | 21,489.0 | $882K | 0.22% | -10K | -30.7% | $41.05 | -6.4% |
| 28 | CTRE | CARETRUST REIT INC | Real Estate | 21,819.0 | $880K | 0.22% | -2K | -9.4% | $40.35 | -2.5% |
| 29 | QCOM | QUALCOMM INC | Technology | 4,732.0 | $874K | 0.21% | -12K | -71.7% | $184.79 | -10.8% |
| 30 | BYD | BOYD GAMING CORP | Consumer Cyclical | 9,740.0 | $860K | 0.21% | -5K | -31.9% | $88.33 | -9.9% |
| 31 | GH | GUARDANT HEALTH INC | Healthcare | 5,630.0 | $845K | 0.21% | -7K | -55.9% | $150.03 | +12.3% |
| 32 | AEIS | ADVANCED ENERGY INDS | Industrials | 2,240.0 | $835K | 0.20% | -682.0 | -23.3% | $372.87 | -23.0% |
| 33 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 2,438.0 | $825K | 0.20% | -107.0 | -4.2% | $338.40 | +9.5% |
| 34 | FICO | FAIR ISAAC CORP | Technology | 684.0 | $817K | 0.20% | -455.0 | -40.0% | $1194.78 | -3.2% |
| 35 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,345.0 | $786K | 0.19% | -9K | -67.7% | $180.91 | +5.3% |
| 36 | INCY | INCYTE CORP | Healthcare | 6,912.0 | $784K | 0.19% | -7K | -49.6% | $113.36 | +12.7% |
| 37 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 4,454.0 | $715K | 0.17% | -3K | -36.5% | $160.42 | +9.4% |
| 38 | ACM | AECOM | Industrials | 10,171.0 | $707K | 0.17% | -9K | -47.2% | $69.49 | -4.7% |
| 39 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,688.0 | $678K | 0.17% | -2K | -58.0% | $401.41 | -12.3% |
| 40 | C | CITIGROUP INC | Financial Services | 4,638.0 | $649K | 0.16% | -6K | -56.9% | $139.96 | -5.2% |
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%