Portfolio (Quarterly)
Guide ↗
INCEPTIONR LLC
· CIK 0001821561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BK | BANK NEW YORK MELLON CORP | Financial Services | 5,994.0 | $711K | 0.17% | +299.0 | +5.2% | $118.63 | +17.7% |
| 202 | DAL | DELTA AIR LINES INC | Industrials | 10,670.0 | $709K | 0.17% | NEW | — | $66.48 | +23.6% |
| 203 | UHAL | U HAUL HOLDING COMPANY | Industrials | 14,840.0 | $709K | 0.17% | NEW | — | $47.78 | +7.9% |
| 204 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 13,283.0 | $709K | 0.17% | +499.0 | +3.9% | $53.36 | +7.9% |
| 205 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 2,545.0 | $704K | 0.17% | +2K | +163.2% | $276.70 | +11.1% |
| 206 | AIZ | ASSURANT INC | Financial Services | 3,216.0 | $700K | 0.17% | NEW | — | $217.81 | +16.2% |
| 207 | KFY | KORN FERRY | Industrials | 11,113.0 | $700K | 0.17% | NEW | — | $62.95 | +8.5% |
| 208 | IEX | IDEX CORP | Industrials | 3,677.0 | $697K | 0.17% | NEW | — | $189.55 | +11.5% |
| 209 | CIEN | CIENA CORP | Technology | 1,779.0 | $691K | 0.17% | -2K | -52.5% | $388.23 | +51.9% |
| 210 | LYFT | LYFT INC | Technology | 51,731.0 | $688K | 0.17% | NEW | — | $13.30 | +4.3% |
| 211 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 4,060.0 | $686K | 0.17% | +126.0 | +3.2% | $169.02 | +38.5% |
| 212 | HSY | HERSHEY CO | Consumer Defensive | 3,300.0 | $686K | 0.17% | -352.0 | -9.6% | $207.89 | -4.5% |
| 213 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 887.0 | $685K | 0.17% | NEW | — | $772.64 | -18.5% |
| 214 | DX | DYNEX CAP INC | Real Estate | 53,287.0 | $680K | 0.16% | NEW | — | $12.76 | +2.6% |
| 215 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 2,053.0 | $679K | 0.16% | -154.0 | -7.0% | $330.63 | +0.5% |
| 216 | DDS | DILLARDS INC | Consumer Cyclical | 1,180.0 | $675K | 0.16% | NEW | — | $572.11 | +5.0% |
| 217 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 4,906.0 | $670K | 0.16% | NEW | — | $136.47 | +2.8% |
| 218 | DLTR | DOLLAR TREE INC | Consumer Defensive | 6,113.0 | $669K | 0.16% | NEW | — | $109.51 | -14.6% |
| 219 | ALG | ALAMO GROUP INC | Industrials | 4,047.0 | $668K | 0.16% | NEW | — | $164.97 | -7.0% |
| 220 | MSFT | MICROSOFT CORP | Technology | 1,797.0 | $665K | 0.16% | NEW | — | $370.17 | +11.8% |
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%