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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 735.0 | $1.2M | 0.31% | NEW | — | $1697.39 | +14.1% |
| 82 | OGE | OGE ENERGY CORP | Utilities | 25,463.0 | $1.2M | 0.30% | +4K | +20.2% | $48.66 | -5.3% |
| 83 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 4,174.0 | $1.2M | 0.30% | +1K | +46.9% | $296.04 | +15.2% |
| 84 | FE | FIRSTENERGY CORP | Utilities | 25,893.0 | $1.2M | 0.30% | +9K | +49.4% | $47.54 | -3.0% |
| 85 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 18,014.0 | $1.2M | 0.30% | NEW | — | $67.80 | -2.0% |
| 86 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 9,230.0 | $1.2M | 0.30% | +6K | +217.2% | $131.43 | +1.7% |
| 87 | L | LOEWS CORP | Financial Services | 10,658.0 | $1.2M | 0.30% | -6K | -35.8% | $113.21 | -3.1% |
| 88 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 7,628.0 | $1.2M | 0.29% | +3K | +67.2% | $156.96 | -11.6% |
| 89 | TTD | THE TRADE DESK INC | Technology | 66,042.0 | $1.2M | 0.29% | NEW | — | $18.08 | -25.1% |
| 90 | HSIC | SCHEIN HENRY INC | Healthcare | 14,063.0 | $1.2M | 0.29% | NEW | — | $83.52 | +9.0% |
| 91 | RKLB | ROCKET LAB CORP | Industrials | 11,549.0 | $1.2M | 0.29% | NEW | — | $101.65 | -34.8% |
| 92 | RS | RELIANCE INC | Basic Materials | 3,119.0 | $1.2M | 0.29% | NEW | — | $373.60 | +4.2% |
| 93 | CCI | CROWN CASTLE INC | Real Estate | 15,232.0 | $1.2M | 0.28% | NEW | — | $75.73 | -0.3% |
| 94 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,228.0 | $1.1M | 0.28% | NEW | — | $509.31 | +7.3% |
| 95 | MTB | M & T BK CORP | Financial Services | 4,693.0 | $1.1M | 0.27% | NEW | — | $238.01 | +0.4% |
| 96 | FAF | FIRST AMERN FINL CORP | Financial Services | 16,121.0 | $1.1M | 0.27% | NEW | — | $68.59 | +7.7% |
| 97 | — | ARMOUR RESIDENTIAL REIT INC | — | 63,233.0 | $1.1M | 0.27% | +38K | +149.1% | $17.45 | — |
| 98 | FNF | FIDELITY NATL FINL INC | Financial Services | 23,391.0 | $1.1M | 0.27% | +3K | +16.0% | $47.16 | +0.7% |
| 99 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,141.0 | $1.1M | 0.27% | +206.0 | +22.0% | $965.00 | -13.2% |
| 100 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 6,164.0 | $1.1M | 0.27% | +6K | +5036.7% | $178.24 | +15.4% |
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%