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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | KEX | KIRBY CORP | Industrials | 6,089.0 | $828K | 0.20% | NEW | — | $135.97 | +2.9% |
| 182 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 5,014.0 | $826K | 0.20% | +108.0 | +2.2% | $164.75 | -11.9% |
| 183 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 2,438.0 | $825K | 0.20% | -107.0 | -4.2% | $338.40 | +9.5% |
| 184 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 17,188.0 | $821K | 0.20% | NEW | — | $47.74 | -11.0% |
| 185 | AEE | AMEREN CORP | Utilities | 7,257.0 | $820K | 0.20% | +194.0 | +2.8% | $113.04 | -5.6% |
| 186 | SKYW | SKYWEST INC | Industrials | 8,239.0 | $818K | 0.20% | NEW | — | $99.33 | -0.5% |
| 187 | FICO | FAIR ISAAC CORP | Technology | 684.0 | $817K | 0.20% | -455.0 | -40.0% | $1194.78 | -3.2% |
| 188 | AZTA | AZENTA INC | Healthcare | 31,945.0 | $815K | 0.20% | +9K | +41.5% | $25.52 | +31.7% |
| 189 | SXI | STANDEX INTL CORP | Industrials | 2,266.0 | $810K | 0.20% | NEW | — | $357.67 | -15.2% |
| 190 | ANET | ARISTA NETWORKS INC | Technology | 4,738.0 | $805K | 0.20% | +2K | +90.5% | $169.88 | +18.4% |
| 191 | CUZ | COUSINS PPTYS INC | Real Estate | 26,836.0 | $805K | 0.20% | NEW | — | $29.98 | -1.6% |
| 192 | BIO | BIO RAD LABS INC | Healthcare | 2,726.0 | $800K | 0.20% | NEW | — | $293.61 | +32.8% |
| 193 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,472.0 | $793K | 0.20% | NEW | — | $538.87 | -5.5% |
| 194 | CSCO | CISCO SYS INC | Technology | 6,753.0 | $793K | 0.20% | NEW | — | $117.46 | -4.5% |
| 195 | MZTI | MARZETTI COMPANY | Consumer Defensive | 6,935.0 | $792K | 0.19% | +3K | +90.0% | $114.16 | -1.4% |
| 196 | TTEK | TETRA TECH INC NEW | Industrials | 27,391.0 | $791K | 0.19% | +12K | +78.6% | $28.89 | +26.8% |
| 197 | NEE | NEXTERA ENERGY INC | Utilities | 8,996.0 | $790K | 0.19% | NEW | — | $87.77 | -4.9% |
| 198 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,262.0 | $787K | 0.19% | +375.0 | +42.3% | $623.54 | +29.5% |
| 199 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 6,381.0 | $787K | 0.19% | NEW | — | $123.29 | +8.4% |
| 200 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,345.0 | $786K | 0.19% | -9K | -67.7% | $180.91 | +5.3% |
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%