Portfolio (Quarterly)
Guide ↗
INCEPTIONR LLC
· CIK 0001821561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SANM | SANMINA CORP | Technology | 7,909.0 | $1.0M | 0.25% | +4K | +99.3% | $129.64 | +99.1% |
| 122 | STAG | STAG INDUSTRIAL INC | Real Estate | 28,365.0 | $1.0M | 0.25% | +21K | +270.7% | $36.06 | +7.0% |
| 123 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 2,842.0 | $1.0M | 0.24% | NEW | — | $358.79 | -11.6% |
| 124 | REGCO | REGENCY CTRS CORP | Real Estate | 13,468.0 | $1.0M | 0.24% | NEW | — | $75.66 | -70.0% |
| 125 | OGE | OGE ENERGY CORP | Utilities | 21,178.0 | $1.0M | 0.24% | -3K | -13.0% | $47.96 | +0.3% |
| 126 | BXP | BXP INC | Real Estate | 19,410.0 | $1.0M | 0.24% | NEW | — | $51.90 | +17.5% |
| 127 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 22,823.0 | $1.0M | 0.24% | -1K | -5.2% | $43.82 | +9.7% |
| 128 | — | SOMNIGROUP INTERNATIONAL INC | — | 13,201.0 | $976K | 0.23% | NEW | — | $73.92 | — |
| 129 | XYL | XYLEM INC | Industrials | 8,145.0 | $973K | 0.23% | NEW | — | $119.50 | -7.5% |
| 130 | HAS | HASBRO INC | Consumer Cyclical | 10,379.0 | $971K | 0.23% | +504.0 | +5.1% | $93.60 | -5.3% |
| 131 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 6,323.0 | $964K | 0.23% | +475.0 | +8.1% | $152.51 | +10.5% |
| 132 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 25,576.0 | $957K | 0.23% | -11K | -29.8% | $37.42 | +9.2% |
| 133 | IDCC | INTERDIGITAL INC | Technology | 3,164.0 | $956K | 0.23% | +2K | +225.2% | $302.00 | -14.0% |
| 134 | TLN | TALEN ENERGY CORP | Utilities | 2,992.0 | $955K | 0.23% | NEW | — | $319.23 | +20.2% |
| 135 | PPL | PPL CORP | Utilities | 24,724.0 | $944K | 0.23% | -16K | -39.3% | $38.20 | -5.9% |
| 136 | AEIS | ADVANCED ENERGY INDS | Industrials | 2,922.0 | $943K | 0.23% | -87.0 | -2.9% | $322.71 | +0.3% |
| 137 | OLED | UNIVERSAL DISPLAY CORP | Technology | 10,271.0 | $941K | 0.23% | NEW | — | $91.66 | +0.7% |
| 138 | FNF | FIDELITY NATL FINL INC | Financial Services | 20,171.0 | $936K | 0.23% | -3K | -14.2% | $46.38 | +4.3% |
| 139 | REXR | REXFORD INDL RLTY INC | Real Estate | 28,473.0 | $932K | 0.22% | NEW | — | $32.73 | +11.7% |
| 140 | VICI | VICI PPTYS INC | Real Estate | 33,733.0 | $922K | 0.22% | NEW | — | $27.32 | +5.5% |
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
Industrials
16.6%
Financial Services
15.8%
Technology
15.3%
Healthcare
11.8%
Consumer Cyclical
11.5%
Real Estate
7.8%
Consumer Defensive
5.3%
Utilities
4.8%
Communication Services
3.9%
Energy
3.9%