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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MMM | 3M CO | Industrials | 10,660.0 | $1.7M | 0.42% | +8K | +289.5% | $161.91 | +9.7% |
| 22 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 26,690.0 | $1.7M | 0.42% | +21K | +374.9% | $64.01 | +13.1% |
| 23 | ORI | OLD REP INTL CORP | Financial Services | 41,146.0 | $1.7M | 0.41% | -10K | -19.9% | $40.92 | +2.0% |
| 24 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,298.0 | $1.7M | 0.41% | +1K | +83.2% | $509.46 | +10.0% |
| 25 | VRSN | VERISIGN INC | Technology | 6,579.0 | $1.7M | 0.41% | -52.0 | -0.8% | $251.56 | +18.3% |
| 26 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 12,461.0 | $1.7M | 0.41% | NEW | — | $132.52 | +3.2% |
| 27 | CI | THE CIGNA GROUP | Healthcare | 5,967.0 | $1.6M | 0.40% | +5K | +340.4% | $275.68 | +0.4% |
| 28 | KMI | KINDER MORGAN INC DEL | Energy | 51,018.0 | $1.6M | 0.40% | +28K | +122.0% | $31.97 | -1.5% |
| 29 | BAC | BANK OF AMER CORP | Financial Services | 28,396.0 | $1.6M | 0.40% | -5K | -15.8% | $56.98 | +7.6% |
| 30 | TRGP | TARGA RES CORP | Energy | 6,023.0 | $1.6M | 0.40% | NEW | — | $268.14 | +7.4% |
| 31 | ADI | ANALOG DEVICES INC | Technology | 3,982.0 | $1.6M | 0.39% | -195.0 | -4.7% | $397.17 | -6.6% |
| 32 | NI | NISOURCE INC | Utilities | 33,030.0 | $1.6M | 0.39% | NEW | — | $47.55 | -14.4% |
| 33 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 19,252.0 | $1.6M | 0.38% | -2K | -9.5% | $81.16 | -10.0% |
| 34 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 20,313.0 | $1.6M | 0.38% | NEW | — | $76.40 | +4.0% |
| 35 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 12,609.0 | $1.5M | 0.38% | NEW | — | $122.31 | -4.4% |
| 36 | EIX | EDISON INTL | Utilities | 20,570.0 | $1.5M | 0.38% | NEW | — | $74.45 | -1.5% |
| 37 | DG | DOLLAR GEN CORP | Consumer Defensive | 13,270.0 | $1.5M | 0.38% | +2K | +20.6% | $115.11 | +14.1% |
| 38 | RBC | RBC BEARINGS INC | Industrials | 2,364.0 | $1.5M | 0.37% | +1K | +121.6% | $644.06 | -21.4% |
| 39 | NRG | NRG ENERGY INC | Utilities | 10,394.0 | $1.5M | 0.37% | +4K | +65.4% | $146.06 | -21.5% |
| 40 | DELL | DELL TECHNOLOGIES INC | Technology | 3,516.0 | $1.5M | 0.37% | NEW | — | $431.46 | +8.6% |
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%