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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPXC | SPX TECHNOLOGIES INC | Industrials | 6,122.0 | $1.5M | 0.37% | NEW | — | $245.17 | -16.1% |
| 42 | CF | CF INDUSTRIES HOLD | Basic Materials | 13,834.0 | $1.5M | 0.37% | +8K | +135.9% | $108.26 | +16.1% |
| 43 | J | JACOBS SOLUTIONS INC | Industrials | 11,783.0 | $1.5M | 0.36% | NEW | — | $126.00 | +20.3% |
| 44 | SCHW | SCHWAB CHARLES CORP | Financial Services | 16,051.0 | $1.5M | 0.36% | +8K | +92.0% | $92.27 | +18.6% |
| 45 | MO | ALTRIA GROUP INC | Consumer Defensive | 20,568.0 | $1.5M | 0.36% | -508.0 | -2.4% | $71.95 | -3.9% |
| 46 | VTR | VENTAS INC | Real Estate | 16,658.0 | $1.5M | 0.36% | -7K | -29.4% | $88.80 | +5.3% |
| 47 | REGCO | REGENCY CTRS CORP | — | 18,484.0 | $1.5M | 0.36% | +5K | +37.2% | $79.74 | — |
| 48 | CYTK | CYTOKINETICS INC | Healthcare | 17,151.0 | $1.5M | 0.36% | +1K | +7.4% | $85.19 | -7.0% |
| 49 | MCK | MCKESSON CORP | Healthcare | 1,933.0 | $1.5M | 0.36% | NEW | — | $755.60 | +18.7% |
| 50 | FHN | FIRST HORIZON CORPORATION | Financial Services | 56,042.0 | $1.4M | 0.35% | NEW | — | $25.64 | -4.2% |
| 51 | AMT | AMERICAN TOWER CORP | Real Estate | 8,749.0 | $1.4M | 0.35% | NEW | — | $163.57 | +7.4% |
| 52 | CCK | CROWN HLDGS INC | Consumer Cyclical | 12,696.0 | $1.4M | 0.35% | NEW | — | $111.82 | +6.5% |
| 53 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 12,892.0 | $1.4M | 0.35% | NEW | — | $109.77 | +0.5% |
| 54 | FLS | FLOWSERVE CORP | Industrials | 19,057.0 | $1.4M | 0.35% | +9K | +87.0% | $74.16 | +11.7% |
| 55 | AGNC | AGNC INVT CORP | Real Estate | 129,341.0 | $1.4M | 0.35% | +93K | +258.1% | $10.90 | -0.8% |
| 56 | T | AT&T INC | Communication Services | 67,752.0 | $1.4M | 0.34% | +20K | +42.1% | $20.70 | +25.0% |
| 57 | CMI | CUMMINS INC | Industrials | 1,960.0 | $1.4M | 0.34% | -973.0 | -33.2% | $713.21 | -18.9% |
| 58 | COF | CAPITAL ONE FINL CORP | Financial Services | 6,904.0 | $1.4M | 0.34% | -2K | -19.6% | $200.62 | +8.3% |
| 59 | EQT | EQT CORP | Energy | 26,040.0 | $1.4M | 0.34% | +19K | +282.7% | $53.17 | +3.0% |
| 60 | ESNT | ESSENT GROUP LTD | Financial Services | 21,482.0 | $1.4M | 0.34% | +17K | +358.2% | $64.28 | +8.3% |
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%