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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 8,128.0 | $819K | 0.23% | NEW | — | $100.80 | +20.1% |
| 162 | CFR | CULLEN FROST BANKERS INC | Financial Services | 6,452.0 | $817K | 0.23% | NEW | — | $126.63 | +8.7% |
| 163 | T | AT&T INC | Communication Services | 32,793.0 | $815K | 0.23% | NEW | — | $24.84 | +0.2% |
| 164 | EVR | EVERCORE INC | Financial Services | 2,391.0 | $814K | 0.23% | NEW | — | $340.25 | +0.7% |
| 165 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 5,724.0 | $812K | 0.23% | NEW | — | $141.83 | +9.9% |
| 166 | RTX | RTX CORPORATION | Industrials | 4,425.0 | $812K | 0.23% | NEW | — | $183.40 | -3.7% |
| 167 | HAS | HASBRO INC | Consumer Cyclical | 9,875.0 | $810K | 0.23% | NEW | — | $82.00 | +7.3% |
| 168 | ECL | ECOLAB INC | Basic Materials | 3,068.0 | $805K | 0.22% | NEW | — | $262.52 | +0.0% |
| 169 | — | GLOBUS MED INC | — | 9,210.0 | $804K | 0.22% | NEW | — | $87.31 | — |
| 170 | LITE | LUMENTUM HLDGS INC | Technology | 2,177.0 | $802K | 0.22% | NEW | — | $368.59 | +144.8% |
| 171 | CFG | CITIZENS FINL GROUP INC | Financial Services | 13,643.0 | $797K | 0.22% | NEW | — | $58.41 | +8.0% |
| 172 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 12,784.0 | $792K | 0.22% | NEW | — | $61.95 | -7.2% |
| 173 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 22,969.0 | $792K | 0.22% | NEW | — | $34.46 | -27.2% |
| 174 | CAH | CARDINAL HEALTH INC | Healthcare | 3,849.0 | $791K | 0.22% | NEW | — | $205.50 | -2.8% |
| 175 | OC | OWENS CORNING NEW | Industrials | 7,041.0 | $788K | 0.22% | NEW | — | $111.91 | +9.2% |
| 176 | AZO | AUTOZONE INC | Consumer Cyclical | 232.0 | $787K | 0.22% | NEW | — | $3391.50 | -10.7% |
| 177 | ADI | ANALOG DEVICES INC | Technology | 2,859.0 | $775K | 0.21% | NEW | — | $271.20 | +53.7% |
| 178 | FR | FIRST INDL RLTY TR INC | Real Estate | 13,490.0 | $773K | 0.21% | NEW | — | $57.27 | +10.1% |
| 179 | RJF | RAYMOND JAMES FINL INC | Financial Services | 4,634.0 | $744K | 0.21% | NEW | — | $160.59 | -9.5% |
| 180 | ITT | ITT INC | Industrials | 4,282.0 | $743K | 0.21% | NEW | — | $173.51 | +12.9% |
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
16.8%
Industrials
16.1%
Technology
15.9%
Healthcare
11.1%
Consumer Cyclical
10.1%
Real Estate
8.0%
Consumer Defensive
6.2%
Basic Materials
4.5%
Utilities
4.5%
Energy
3.8%