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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | INCY | INCYTE CORP | Healthcare | 6,912.0 | $784K | 0.19% | -7K | -49.6% | $113.36 | +12.7% |
| 202 | CLX | CLOROX CO DEL | Consumer Defensive | 8,158.0 | $779K | 0.19% | NEW | — | $95.44 | +8.6% |
| 203 | LAMR | LAMAR ADVERTISING CO | Real Estate | 4,991.0 | $778K | 0.19% | +74.0 | +1.5% | $155.98 | -3.5% |
| 204 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 822.0 | $769K | 0.19% | NEW | — | $935.47 | -0.1% |
| 205 | CWEN | CLEARWAY ENERGY INC | Utilities | 22,494.0 | $769K | 0.19% | NEW | — | $34.18 | -5.2% |
| 206 | EME | EMCOR GROUP INC | Industrials | 925.0 | $768K | 0.19% | NEW | — | $829.88 | -6.6% |
| 207 | WIX | WIX COM LTD | Technology | 16,919.0 | $768K | 0.19% | NEW | — | $45.37 | +89.0% |
| 208 | MANH | MANHATTAN ASSOCIATES INC | Technology | 5,490.0 | $764K | 0.19% | NEW | — | $139.25 | +60.7% |
| 209 | AYI | ACUITY INC | Industrials | 2,019.0 | $760K | 0.19% | NEW | — | $376.66 | -9.3% |
| 210 | UAL | UNITED AIRLS HLDGS INC | Industrials | 5,581.0 | $759K | 0.19% | +776.0 | +16.1% | $135.99 | -17.4% |
| 211 | DOCS | DOXIMITY INC | Healthcare | 36,522.0 | $757K | 0.19% | NEW | — | $20.74 | +23.4% |
| 212 | TXN | TEXAS INSTRS INC | Technology | 2,527.0 | $753K | 0.18% | NEW | — | $298.07 | -10.6% |
| 213 | PEGA | PEGASYSTEMS INC | Technology | 25,005.0 | $749K | 0.18% | +10K | +72.2% | $29.94 | +19.9% |
| 214 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 6,059.0 | $746K | 0.18% | NEW | — | $123.05 | +63.4% |
| 215 | BANF | BANCFIRST CORP | Financial Services | 6,682.0 | $743K | 0.18% | +3K | +72.2% | $111.13 | -0.7% |
| 216 | CR | CRANE COMPANY | Industrials | 3,326.0 | $742K | 0.18% | +1K | +56.0% | $223.07 | -6.3% |
| 217 | LKQ | LKQ CORP | Consumer Cyclical | 28,128.0 | $741K | 0.18% | +15K | +118.3% | $26.33 | -3.7% |
| 218 | WMT | WALMART INC | Consumer Defensive | 6,511.0 | $737K | 0.18% | NEW | — | $113.26 | -9.4% |
| 219 | ASB | ASSOCIATED BANC-CORP | Financial Services | 23,871.0 | $735K | 0.18% | NEW | — | $30.77 | +0.1% |
| 220 | EMR | EMERSON ELEC CO | Industrials | 5,114.0 | $732K | 0.18% | NEW | — | $143.15 | +10.2% |
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%