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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | INTC | INTEL CORP | Technology | 12,369.0 | $546K | 0.13% | -834.0 | -6.3% | $44.13 | +169.0% |
| 42 | WDC | WESTERN DIGITAL CORP | Technology | 1,936.0 | $524K | 0.13% | -4K | -64.7% | $270.49 | +95.7% |
| 43 | IVZ | INVESCO LTD | Financial Services | 21,258.0 | $516K | 0.12% | -2K | -7.4% | $24.29 | +13.1% |
| 44 | SF | STIFEL FINL CORP | Financial Services | 6,396.0 | $473K | 0.11% | -7K | -52.3% | $73.92 | -4.6% |
| 45 | TPC | TUTOR PERINI CORP | Industrials | 6,110.0 | $472K | 0.11% | -460.0 | -7.0% | $77.19 | -2.9% |
| 46 | USFD | US FOODS HLDG CORP | Consumer Defensive | 5,111.0 | $471K | 0.11% | -6K | -54.8% | $92.21 | -10.7% |
| 47 | LLY | ELI LILLY & CO | Healthcare | 512.0 | $471K | 0.11% | -675.0 | -56.9% | $919.77 | +18.2% |
| 48 | AN | AUTONATION INC | Consumer Cyclical | 2,346.0 | $458K | 0.11% | -346.0 | -12.8% | $195.26 | -0.0% |
| 49 | SNX | TD SYNNEX CORPORATION | Technology | 2,684.0 | $453K | 0.11% | -4K | -58.7% | $168.71 | +45.3% |
| 50 | GFS | GLOBALFOUNDRIES INC | Technology | 9,864.0 | $439K | 0.11% | -2K | -14.9% | $44.48 | +80.8% |
| 51 | FN | FABRINET | Technology | 840.0 | $438K | 0.10% | -1K | -54.5% | $521.52 | +30.6% |
| 52 | EQT | EQT CORP | Energy | 6,804.0 | $433K | 0.10% | -19K | -73.5% | $63.64 | -12.3% |
| 53 | — | ARMOUR RESIDENTIAL REIT INC | — | 25,384.0 | $423K | 0.10% | -28K | -52.5% | $16.68 | — |
| 54 | LXU | LSB INDS INC | Basic Materials | 28,362.0 | $423K | 0.10% | -3K | -10.6% | $14.90 | -11.4% |
| 55 | BIIB | BIOGEN INC | Healthcare | 2,248.0 | $412K | 0.10% | -3K | -53.9% | $183.33 | +8.7% |
| 56 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 7,542.0 | $406K | 0.10% | -11K | -58.3% | $53.88 | -5.3% |
| 57 | UNM | UNUM GROUP | Financial Services | 5,495.0 | $401K | 0.10% | -6K | -51.7% | $73.03 | +14.9% |
| 58 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 21,558.0 | $399K | 0.10% | -1K | -4.8% | $18.49 | +12.4% |
| 59 | MMM | 3M CO | Industrials | 2,737.0 | $397K | 0.10% | -4K | -57.9% | $145.23 | +7.5% |
| 60 | NMIH | NMI HLDGS INC | Financial Services | 10,458.0 | $392K | 0.09% | -12K | -53.1% | $37.51 | -1.4% |
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
Industrials
16.6%
Financial Services
15.8%
Technology
15.3%
Healthcare
11.8%
Consumer Cyclical
11.5%
Real Estate
7.8%
Consumer Defensive
5.3%
Utilities
4.8%
Communication Services
3.9%
Energy
3.9%