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 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 15,749.0 | $644K | 0.16% | -30K | -65.2% | $40.87 | +9.4% |
| 42 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 2,443.0 | $643K | 0.16% | -378.0 | -13.4% | $263.26 | +38.6% |
| 43 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 5,649.0 | $632K | 0.15% | -9K | -62.6% | $111.79 | -8.7% |
| 44 | — | GAMESTOP CORP | — | 28,037.0 | $619K | 0.15% | -4K | -13.0% | $22.08 | — |
| 45 | OLED | UNIVERSAL DISPLAY CORP | Technology | 7,138.0 | $618K | 0.15% | -3K | -30.5% | $86.59 | -1.5% |
| 46 | MET | METLIFE INC | Financial Services | 7,232.0 | $612K | 0.15% | -21K | -74.8% | $84.61 | +13.6% |
| 47 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 532.0 | $607K | 0.15% | -11.0 | -2.0% | $1141.42 | +1.4% |
| 48 | SANM | SANMINA CORP | Technology | 2,386.0 | $604K | 0.15% | -6K | -69.8% | $253.08 | -18.6% |
| 49 | POR | PORTLAND GEN ELEC CO | Utilities | 11,359.0 | $589K | 0.14% | -22K | -66.0% | $51.83 | -3.9% |
| 50 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 13,891.0 | $578K | 0.14% | -12K | -45.7% | $41.62 | -5.6% |
| 51 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 4,199.0 | $575K | 0.14% | -1K | -24.7% | $136.95 | +34.1% |
| 52 | ACN | ACCENTURE PLC IRELAND | Technology | 4,616.0 | $574K | 0.14% | -5K | -52.2% | $124.44 | +52.3% |
| 53 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 3,853.0 | $573K | 0.14% | -4K | -51.7% | $148.69 | +17.1% |
| 54 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 676.0 | $567K | 0.14% | -830.0 | -55.1% | $839.36 | -39.9% |
| 55 | REXR | REXFORD INDL RLTY INC | Real Estate | 16,795.0 | $563K | 0.14% | -12K | -41.0% | $33.50 | +11.2% |
| 56 | VSAT | VIASAT INC | Technology | 6,250.0 | $561K | 0.14% | -1K | -19.2% | $89.81 | -17.8% |
| 57 | — | MOOG INC | — | 1,321.0 | $560K | 0.14% | -2K | -53.8% | $423.84 | — |
| 58 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 14,683.0 | $559K | 0.14% | -34K | -69.7% | $38.10 | +6.1% |
| 59 | ES | EVERSOURCE ENERGY | Utilities | 7,720.0 | $558K | 0.14% | -12K | -60.1% | $72.27 | -1.9% |
| 60 | PR | PERMIAN RESOURCES CORP | Energy | 29,850.0 | $550K | 0.14% | -31K | -51.0% | $18.41 | +24.3% |
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%