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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PYPL | PAYPAL HLDGS INC | Financial Services | 31,678.0 | $1.4M | 0.34% | NEW | — | $43.18 | +42.5% |
| 62 | AFRM | AFFIRM HLDGS INC | Technology | 16,695.0 | $1.4M | 0.33% | +8K | +88.8% | $81.55 | -7.2% |
| 63 | RBLX | ROBLOX CORP | Technology | 24,988.0 | $1.4M | 0.33% | +18K | +269.3% | $54.38 | -29.6% |
| 64 | CVX | CHEVRON CORPORATION | Energy | 8,157.0 | $1.4M | 0.33% | +6K | +289.2% | $165.76 | +20.6% |
| 65 | VICI | VICI PPTYS INC | Real Estate | 50,881.0 | $1.4M | 0.33% | +17K | +50.8% | $26.55 | -2.8% |
| 66 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 7,910.0 | $1.3M | 0.33% | NEW | — | $168.53 | -7.5% |
| 67 | INSM | INSMED INC | Healthcare | 12,296.0 | $1.3M | 0.32% | +7K | +137.7% | $106.62 | +14.7% |
| 68 | — | SOUTHSTATE BK CORP | — | 13,032.0 | $1.3M | 0.32% | NEW | — | $99.90 | — |
| 69 | IVZ | INVESCO LTD | Financial Services | 49,136.0 | $1.3M | 0.32% | +28K | +131.1% | $26.39 | +26.2% |
| 70 | ITT | ITT INC | Industrials | 6,524.0 | $1.3M | 0.32% | +2K | +51.2% | $197.76 | +5.2% |
| 71 | CNA | CNA FINL CORP | Financial Services | 26,511.0 | $1.3M | 0.32% | +17K | +188.1% | $48.61 | +0.3% |
| 72 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 5,225.0 | $1.3M | 0.31% | +1K | +28.7% | $244.77 | -15.9% |
| 73 | WCC | WESCO INTL INC | Industrials | 3,698.0 | $1.3M | 0.31% | +913.0 | +32.8% | $345.43 | +1.2% |
| 74 | — | BUNGE GLOBAL SA | — | 11,889.0 | $1.3M | 0.31% | NEW | — | $106.73 | — |
| 75 | GM | GENERAL MTRS CO | Consumer Cyclical | 16,436.0 | $1.3M | 0.31% | -2K | -12.9% | $77.08 | +11.9% |
| 76 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 23,130.0 | $1.3M | 0.31% | +20K | +576.7% | $54.62 | +13.2% |
| 77 | VIAV | VIAVI SOLUTIONS INC | Technology | 26,456.0 | $1.3M | 0.31% | +20K | +324.9% | $47.75 | -20.1% |
| 78 | CAH | CARDINAL HEALTH INC | Healthcare | 5,312.0 | $1.3M | 0.31% | -5K | -46.1% | $237.04 | -0.9% |
| 79 | GD | GENERAL DYNAMICS CORP | Industrials | 3,539.0 | $1.3M | 0.31% | -2K | -37.2% | $354.24 | +7.3% |
| 80 | ESE | ESCO TECHNOLOGIES INC | Technology | 3,574.0 | $1.3M | 0.31% | NEW | — | $350.04 | -19.6% |
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%