Portfolio (Quarterly)
Guide ↗
INCEPTIONR LLC
· CIK 0001821561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | BRIGHTSTAR LOTTERY PLC | — | 15,013.0 | $161K | 0.04% | -17K | -53.6% | $10.72 | — |
| 162 | F | FORD MTR CO | Consumer Cyclical | 11,284.0 | $157K | 0.04% | -90K | -88.8% | $13.90 | +0.6% |
| 163 | SVRA | SAVARA INC | Healthcare | 14,674.0 | $90K | 0.02% | -781.0 | -5.0% | $6.16 | -10.0% |
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%