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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 6,678.0 | $648K | 0.16% | NEW | — | $97.01 | -4.9% |
| 242 | ALB | ALBEMARLE CORP | Basic Materials | 4,786.0 | $646K | 0.16% | +697.0 | +17.1% | $135.03 | +0.5% |
| 243 | ALLY | ALLY FINL INC | Financial Services | 14,063.0 | $646K | 0.16% | NEW | — | $45.95 | -7.0% |
| 244 | EPR | EPR PPTYS | Real Estate | 11,133.0 | $646K | 0.16% | +6K | +116.7% | $58.01 | +2.8% |
| 245 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,873.0 | $646K | 0.16% | NEW | — | $166.67 | +14.0% |
| 246 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 15,749.0 | $644K | 0.16% | -30K | -65.2% | $40.87 | +9.9% |
| 247 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 2,443.0 | $643K | 0.16% | -378.0 | -13.4% | $263.26 | +37.2% |
| 248 | OSIS | OSI SYSTEMS INC | Technology | 2,928.0 | $640K | 0.16% | +735.0 | +33.5% | $218.70 | -3.6% |
| 249 | QCRH | QCR HLDGS INC | Financial Services | 6,536.0 | $636K | 0.16% | NEW | — | $97.35 | +3.5% |
| 250 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 32,573.0 | $632K | 0.15% | NEW | — | $19.41 | -5.8% |
| 251 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 5,649.0 | $632K | 0.15% | -9K | -62.6% | $111.79 | -8.7% |
| 252 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 12,005.0 | $626K | 0.15% | +5K | +65.6% | $52.17 | -0.9% |
| 253 | — | GAMESTOP CORP | — | 28,037.0 | $619K | 0.15% | -4K | -13.0% | $22.08 | — |
| 254 | OLED | UNIVERSAL DISPLAY CORP | Technology | 7,138.0 | $618K | 0.15% | -3K | -30.5% | $86.59 | -2.0% |
| 255 | PK | PARK HOTELS & RESORTS INC | Real Estate | 43,063.0 | $614K | 0.15% | NEW | — | $14.25 | +10.2% |
| 256 | CNP | CENTERPOINT ENERGY INC | Utilities | 13,897.0 | $612K | 0.15% | NEW | — | $44.04 | -10.8% |
| 257 | MET | METLIFE INC | Financial Services | 7,232.0 | $612K | 0.15% | -21K | -74.8% | $84.61 | +13.8% |
| 258 | TMUS | T-MOBILE US INC | Communication Services | 3,643.0 | $611K | 0.15% | NEW | — | $167.73 | +6.0% |
| 259 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 532.0 | $607K | 0.15% | -11.0 | -2.0% | $1141.42 | +0.1% |
| 260 | — | ATLANTA BRAVES HLDGS INC | — | 11,671.0 | $606K | 0.15% | NEW | — | $51.90 | — |
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%