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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CTVA | CORTEVA INC | Basic Materials | 26,200.0 | $2.2M | 0.55% | NEW | — | $84.69 | -2.7% |
| 2 | GILD | GILEAD SCIENCES INC | Healthcare | 17,464.0 | $2.2M | 0.54% | +13K | +307.0% | $126.34 | +17.8% |
| 3 | RJF | RAYMOND JAMES FINL INC | Financial Services | 14,508.0 | $2.2M | 0.54% | +913.0 | +6.7% | $151.49 | +16.0% |
| 4 | AER | AERCAP HOLDINGS NV | Industrials | 15,041.0 | $2.2M | 0.54% | +91.0 | +0.6% | $145.78 | +0.9% |
| 5 | PRU | PRUDENTIAL FINL INC | Financial Services | 18,693.0 | $2.0M | 0.49% | NEW | — | $107.93 | +11.3% |
| 6 | BA | BOEING CO | Industrials | 9,253.0 | $2.0M | 0.49% | +8K | +523.9% | $216.47 | -3.0% |
| 7 | BEN | FRANKLIN RESOURCES INC | Financial Services | 59,817.0 | $2.0M | 0.49% | +37K | +158.3% | $33.27 | +6.2% |
| 8 | AMP | AMERIPRISE FINL INC | Financial Services | 4,317.0 | $2.0M | 0.49% | -524.0 | -10.8% | $458.76 | +21.3% |
| 9 | COP | CONOCOPHILLIPS | Energy | 18,776.0 | $2.0M | 0.48% | +5K | +37.8% | $103.96 | +23.6% |
| 10 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 24,251.0 | $1.9M | 0.47% | +7K | +44.2% | $79.29 | -20.5% |
| 11 | INGR | INGREDION INC | Consumer Defensive | 20,469.0 | $1.9M | 0.47% | NEW | — | $93.89 | +11.0% |
| 12 | GGG | GRACO INC | Industrials | 25,174.0 | $1.9M | 0.47% | NEW | — | $75.61 | +4.7% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 13,773.0 | $1.9M | 0.46% | +934.0 | +7.3% | $136.72 | +14.9% |
| 14 | STT | STATE STR CORP | Financial Services | 10,943.0 | $1.8M | 0.45% | +8K | +268.0% | $168.76 | +14.9% |
| 15 | TROW | PRICE T ROWE GROUP INC | Financial Services | 16,226.0 | $1.8M | 0.45% | -2K | -11.2% | $113.69 | -0.4% |
| 16 | TJX | TJX COS INC NEW | Consumer Cyclical | 12,142.0 | $1.8M | 0.45% | NEW | — | $151.50 | -10.9% |
| 17 | GOOG | ALPHABET INC | — | 5,064.0 | $1.8M | 0.44% | NEW | — | $353.33 | — |
| 18 | CFG | CITIZENS FINL GROUP INC | Financial Services | 25,272.0 | $1.8M | 0.43% | NEW | — | $70.07 | -0.0% |
| 19 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 9,082.0 | $1.8M | 0.43% | +758.0 | +9.1% | $193.23 | +4.4% |
| 20 | ARMK | ARAMARK | Industrials | 30,580.0 | $1.7M | 0.43% | +10K | +50.3% | $56.90 | +4.3% |
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%