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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,982.0 | $518K | 0.13% | +619.0 | +45.4% | $261.37 | +31.7% |
| 302 | NEM | NEWMONT CORP | Basic Materials | 5,540.0 | $517K | 0.13% | -10K | -64.4% | $93.40 | +38.5% |
| 303 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 6,196.0 | $509K | 0.12% | -2K | -24.7% | $82.20 | -4.7% |
| 304 | VMC | VULCAN MATLS CO | Basic Materials | 1,724.0 | $509K | 0.12% | -1K | -40.7% | $295.01 | -7.6% |
| 305 | CLBK | COLUMBIA FINL INC | Financial Services | 23,949.0 | $508K | 0.12% | NEW | — | $21.22 | -44.7% |
| 306 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 6,791.0 | $506K | 0.12% | -2K | -22.9% | $74.48 | +3.7% |
| 307 | GPC | GENUINE PARTS CO | Consumer Cyclical | 4,283.0 | $505K | 0.12% | -3K | -44.8% | $117.98 | +15.0% |
| 308 | PGR | PROGRESSIVE CORP | Financial Services | 2,308.0 | $504K | 0.12% | NEW | — | $218.45 | +0.5% |
| 309 | GVA | GRANITE CONSTR INC | Industrials | 3,167.0 | $501K | 0.12% | -2K | -41.9% | $158.08 | -21.7% |
| 310 | TRN | TRINITY INDS INC | Industrials | 14,469.0 | $500K | 0.12% | -242.0 | -1.6% | $34.58 | -15.4% |
| 311 | CXW | CORECIVIC INC | Real Estate | 16,437.0 | $499K | 0.12% | -3K | -15.7% | $30.38 | +12.5% |
| 312 | IONQ | IONQ INC | Technology | 9,367.0 | $499K | 0.12% | NEW | — | $53.26 | -25.9% |
| 313 | MCO | MOODYS CORP | Financial Services | 1,098.0 | $497K | 0.12% | NEW | — | $452.92 | +13.9% |
| 314 | CVNA | CARVANA CO | Consumer Cyclical | 7,552.0 | $497K | 0.12% | +6K | +328.6% | $65.82 | +13.0% |
| 315 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 22,691.0 | $496K | 0.12% | NEW | — | $21.86 | -9.2% |
| 316 | SMTC | SEMTECH CORP | Technology | 3,051.0 | $494K | 0.12% | NEW | — | $161.85 | -17.3% |
| 317 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,075.0 | $494K | 0.12% | NEW | — | $459.13 | +20.2% |
| 318 | IVT | INVENTRUST PPTYS CORP | Real Estate | 13,717.0 | $486K | 0.12% | NEW | — | $35.40 | -7.3% |
| 319 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,171.0 | $486K | 0.12% | NEW | — | $223.65 | -3.7% |
| 320 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 35,946.0 | $484K | 0.12% | NEW | — | $13.46 | +19.2% |
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%