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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,083.0 | $1.1M | 0.27% | -291.0 | -21.2% | $1011.37 | +2.7% |
| 102 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 4,376.0 | $1.1M | 0.27% | -4K | -50.4% | $249.98 | -6.0% |
| 103 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,891.0 | $1.1M | 0.27% | NEW | — | $576.70 | -8.2% |
| 104 | NTRS | NORTHERN TR CORP | Financial Services | 6,251.0 | $1.1M | 0.27% | +4K | +170.6% | $173.84 | +7.1% |
| 105 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,264.0 | $1.1M | 0.27% | -2K | -31.3% | $253.97 | +4.7% |
| 106 | BK | BANK OF NY MELLON CORP | Financial Services | 7,481.0 | $1.1M | 0.27% | +1K | +24.8% | $144.61 | -1.9% |
| 107 | BCO | BRINKS CO | Industrials | 11,437.0 | $1.1M | 0.27% | NEW | — | $94.49 | +15.6% |
| 108 | FCX | FREEPORT MCMORAN INC | Basic Materials | 17,154.0 | $1.1M | 0.27% | +10K | +128.0% | $62.89 | +24.8% |
| 109 | BKR | BAKER HUGHES COMPANY | Energy | 19,287.0 | $1.1M | 0.26% | NEW | — | $55.50 | +12.5% |
| 110 | IDXX | IDEXX LABS INC | Healthcare | 2,030.0 | $1.1M | 0.26% | NEW | — | $526.44 | +3.7% |
| 111 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 9,018.0 | $1.1M | 0.26% | NEW | — | $118.21 | -6.4% |
| 112 | MAC | MACERICH CO | Real Estate | 42,190.0 | $1.1M | 0.26% | +921.0 | +2.2% | $25.19 | -5.0% |
| 113 | CW | CURTISS WRIGHT CORP | Industrials | 1,395.0 | $1.1M | 0.26% | NEW | — | $757.76 | -19.9% |
| 114 | AIG | AMERICAN INTL GROUP INC | Financial Services | 14,023.0 | $1.0M | 0.26% | NEW | — | $74.53 | +2.8% |
| 115 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 11,934.0 | $1.0M | 0.26% | -4K | -23.4% | $87.04 | +10.6% |
| 116 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 9,353.0 | $1.0M | 0.26% | +5K | +113.6% | $111.03 | +1.6% |
| 117 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 15,744.0 | $1.0M | 0.26% | +7K | +74.5% | $65.88 | -3.7% |
| 118 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 44,662.0 | $1.0M | 0.25% | +27K | +154.8% | $23.13 | -19.2% |
| 119 | OMC | OMNICOM GROUP INC | Communication Services | 14,119.0 | $1.0M | 0.25% | +9K | +160.3% | $72.83 | +21.2% |
| 120 | PWR | QUANTA SVCS INC | Industrials | 1,417.0 | $1.0M | 0.25% | NEW | — | $719.93 | -13.2% |
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%