Portfolio (Quarterly)
Guide ↗
INCEPTIONR LLC
· CIK 0001821561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | APPF | APPFOLIO INC | Technology | 5,912.0 | $948K | 0.23% | +2K | +46.3% | $160.35 | +44.7% |
| 142 | — | BEACON FINANCIAL CORP. | — | 30,775.0 | $937K | 0.23% | NEW | — | $30.45 | — |
| 143 | DASH | DOORDASH INC | Communication Services | 5,059.0 | $934K | 0.23% | NEW | — | $184.53 | +25.7% |
| 144 | RPRX | ROYALTY PHARMA PLC | Healthcare | 16,614.0 | $932K | 0.23% | -28K | -62.7% | $56.07 | +10.4% |
| 145 | WM | WASTE MGMT INC DEL | Industrials | 4,168.0 | $929K | 0.23% | -731.0 | -14.9% | $222.88 | -2.3% |
| 146 | TPR | TAPESTRY INC | Consumer Cyclical | 6,328.0 | $926K | 0.23% | NEW | — | $146.38 | -15.8% |
| 147 | ADBE | ADOBE INC | Technology | 4,501.0 | $923K | 0.23% | +945.0 | +26.6% | $205.02 | +41.0% |
| 148 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 35,604.0 | $911K | 0.22% | NEW | — | $25.58 | +4.2% |
| 149 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,808.0 | $908K | 0.22% | NEW | — | $238.34 | +7.5% |
| 150 | LAZ | LAZARD INC | Financial Services | 21,325.0 | $894K | 0.22% | +11K | +112.1% | $41.94 | +3.1% |
| 151 | UPS | UNITED PARCEL SVCS INC | Industrials | 8,314.0 | $894K | 0.22% | -11K | -57.6% | $107.50 | -1.7% |
| 152 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 59,765.0 | $893K | 0.22% | -5K | -7.5% | $14.94 | — |
| 153 | TW | TRADEWEB MKTS INC | Financial Services | 8,867.0 | $884K | 0.22% | NEW | — | $99.66 | +8.5% |
| 154 | NKE | NIKE INC | Consumer Cyclical | 21,489.0 | $882K | 0.22% | -10K | -30.7% | $41.05 | -6.4% |
| 155 | CTRE | CARETRUST REIT INC | Real Estate | 21,819.0 | $880K | 0.22% | -2K | -9.4% | $40.35 | -2.5% |
| 156 | SNX | TD SYNNEX CORPORATION | Technology | 3,293.0 | $880K | 0.22% | +609.0 | +22.7% | $267.34 | -2.7% |
| 157 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 65,006.0 | $880K | 0.22% | +51K | +362.8% | $13.53 | -9.6% |
| 158 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,419.0 | $875K | 0.21% | NEW | — | $616.84 | -20.5% |
| 159 | GNTX | GENTEX CORP | Consumer Cyclical | 34,624.0 | $875K | 0.21% | NEW | — | $25.27 | -8.7% |
| 160 | QCOM | QUALCOMM INC | Technology | 4,732.0 | $874K | 0.21% | -12K | -71.7% | $184.79 | -10.8% |
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%