INCEPTIONR LLC
CIK: 0001821561SEC EDGAR →
Portfolio Value
$360.4M
Holdings
580
As of
Q4 2025
New Positions
352
Closed Positions
339
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MEDTRONIC PLC | 20,364 | $2.0M | 0.54% |
| 2 | AMERIPRISE FINL INC | 3,978 | $1.9M | 0.54% |
| 3 | IRON MTN INC DEL | 23,512 | $1.9M | 0.54% |
| 4 | AMERICAN TOWER CORP NEW | 11,103 | $1.9M | 0.54% |
| 5 | NISOURCE INC | 46,534 | $1.9M | 0.54% |
| 6 | TRAVELERS COMPANIES INC | 6,654 | $1.9M | 0.54% |
| 7 | NEWS CORP NEW | 73,081 | $1.9M | 0.53% |
| 8 | AUTOMATIC DATA PROCESSING IN | 7,368 | $1.9M | 0.53% |
| 9 | CUMMINS INC | 3,593 | $1.8M | 0.51% |
| 10 | AECOM | 19,096 | $1.8M | 0.51% |
Quarterly Changes
New Positions (274)
$2.0M · 20K shares
$1.9M · 11K shares
$1.9M · 47K shares
$1.7M · 8K shares
$1.7M · 13K shares
$1.7M · 9K shares
$1.6M · 26K shares
$1.5M · 11K shares
$1.5M · 3K shares
$1.4M · 41K shares
$1.4M · 6K shares
$1.4M · 11K shares
$1.3M · 20K shares
$1.3M · 18K shares
$1.2M · 3K shares
$1.2M · 15K shares
$1.2M · 27K shares
$1.2M · 3K shares
$1.1M · 41K shares
$1.1M · 28K shares
$1.1M · 4K shares
$1.1M · 25K shares
$1.1M · 4K shares
$1.1M · 4K shares
$1.1M · 23K shares
$1.1M · 40K shares
$1.1M · 6K shares
$1.0M · 24K shares
$1.0M · 124K shares
$1.0M · 6K shares
$989K · 7K shares
$975K · 6K shares
$971K · 12K shares
$960K · 5K shares
$948K · 44K shares
$945K · 53K shares
$932K · 6K shares
$922K · 9K shares
$919K · 7K shares
$913K · 24K shares
$906K · 3K shares
$881K · 11K shares
$875K · 4K shares
$860K · 3K shares
$860K · 11K shares
$855K · 79K shares
$843K · 2K shares
$840K · 5K shares
$837K · 10K shares
$833K · 6K shares
$822K · 12K shares
$817K · 6K shares
$813K · 2K shares
$811K · 4K shares
$811K · 6K shares
$809K · 10K shares
$805K · 3K shares
$804K · 9K shares
$802K · 2K shares
$796K · 14K shares
$790K · 4K shares
$772K · 13K shares
$741K · 8K shares
$724K · 14K shares
$721K · 3K shares
$710K · 14K shares
$706K · 19K shares
$678K · 6K shares
$676K · 4K shares
$674K · 19K shares
$670K · 7K shares
$668K · 35K shares
$664K · 4K shares
$651K · 8K shares
$650K · 14K shares
$650K · 26K shares
$645K · 10K shares
$640K · 17K shares
$634K · 6K shares
$630K · 10K shares
$628K · 3K shares
$614K · 4K shares
$612K · 3K shares
$605K · 16K shares
$598K · 11K shares
$589K · 18K shares
$582K · 13K shares
$577K · 21K shares
$573K · 5K shares
$558K · 6K shares
$548K · 23K shares
$547K · 16K shares
$536K · 4K shares
$531K · 18K shares
$529K · 19K shares
$526K · 31K shares
$526K · 16K shares
$519K · 11K shares
$518K · 3K shares
$517K · 1K shares
$514K · 6K shares
$510K · 6K shares
$507K · 2K shares
$505K · 6K shares
$496K · 1K shares
$495K · 2K shares
$495K · 5K shares
$495K · 3K shares
$493K · 13K shares
$489K · 3K shares
$488K · 4K shares
$481K · 62K shares
$478K · 56K shares
$477K · 5K shares
$471K · 59K shares
$471K · 32K shares
$469K · 24K shares
$468K · 32K shares
$467K · 14K shares
$463K · 17K shares
$453K · 20K shares
$445K · 1K shares
$444K · 12K shares
$441K · 48K shares
$438K · 15K shares
$435K · 6K shares
$430K · 21K shares
$424K · 21K shares
$424K · 3K shares
$422K · 12K shares
$422K · 17K shares
$421K · 5K shares
$418K · 26K shares
$416K · 23K shares
$412K · 37K shares
$410K · 5K shares
$407K · 14K shares
$405K · 2K shares
$404K · 12K shares
$404K · 10K shares
$398K · 9K shares
$398K · 29K shares
$396K · 23K shares
$394K · 12K shares
$393K · 5K shares
$393K · 5K shares
$380K · 11K shares
$379K · 6K shares
$378K · 30K shares
$375K · 12K shares
$370K · 3K shares
$364K · 6K shares
$364K · 6K shares
$362K · 18K shares
$361K · 4K shares
$361K · 15K shares
$359K · 2K shares
$356K · 10K shares
$355K · 3K shares
$352K · 20K shares
$352K · 1K shares
$351K · 7K shares
$350K · 6K shares
$346K · 16K shares
$338K · 34K shares
$336K · 16K shares
$330K · 1K shares
$329K · 6K shares
$323K · 14K shares
$321K · 6K shares
$320K · 4K shares
$318K · 4K shares
$317K · 26K shares
$316K · 9K shares
$316K · 24K shares
$314K · 18K shares
$313K · 4K shares
$309K · 4K shares
$308K · 2K shares
$308K · 6K shares
$307K · 1K shares
$307K · 6K shares
$306K · 17K shares
$305K · 51K shares
$302K · 13K shares
$302K · 38K shares
$300K · 3K shares
$297K · 6K shares
$293K · 10K shares
$286K · 2K shares
$286K · 5K shares
$284K · 4K shares
$281K · 4K shares
$281K · 36K shares
$280K · 15K shares
$279K · 15K shares
$278K · 886 shares
$278K · 967 shares
$278K · 10K shares
$275K · 4K shares
$272K · 14K shares
$272K · 4K shares
$271K · 1K shares
$270K · 10K shares
$270K · 3K shares
$269K · 32K shares
$268K · 4K shares
$268K · 6K shares
$267K · 17K shares
$265K · 1K shares
$263K · 3K shares
$263K · 838 shares
$258K · 17K shares
$258K · 9K shares
$257K · 2K shares
$253K · 10K shares
$253K · 13K shares
$248K · 3K shares
$247K · 13K shares
$245K · 6K shares
$242K · 3K shares
$237K · 7K shares
$236K · 10K shares
$235K · 17K shares
$234K · 6K shares
$233K · 18K shares
$233K · 17K shares
$233K · 26K shares
$232K · 7K shares
$231K · 6K shares
$230K · 4K shares
$229K · 9K shares
$227K · 9K shares
$227K · 2K shares
$225K · 11K shares
$225K · 2K shares
$222K · 3K shares
$222K · 2K shares
$220K · 7K shares
$220K · 19K shares
$218K · 5K shares
$218K · 6K shares
$217K · 2K shares
$216K · 8K shares
$214K · 3K shares
$213K · 2K shares
$212K · 5K shares
$211K · 544 shares
$209K · 616 shares
$209K · 9K shares
$208K · 14K shares
$208K · 3K shares
$204K · 15K shares
$203K · 11K shares
$202K · 4K shares
$202K · 3K shares
$200K · 13K shares
$196K · 21K shares
$196K · 47K shares
$194K · 23K shares
$186K · 33K shares
$178K · 12K shares
$173K · 18K shares
$171K · 18K shares
$153K · 13K shares
$149K · 10K shares
$143K · 28K shares
$141K · 22K shares
$136K · 28K shares
$132K · 10K shares
$112K · 11K shares
$104K · 12K shares
$68K · 17K shares
$49K · 10K shares
Closed Positions (337)
$2.0M · 9K shares
$1.9M · 15K shares
$1.9M · 23K shares
$1.8M · 16K shares
$1.7M · 9K shares
$1.6M · 5K shares
$1.6M · 17K shares
$1.6M · 21K shares
$1.6M · 55K shares
$1.5M · 23K shares
$1.5M · 33K shares
$1.5M · 16K shares
$1.5M · 6K shares
$1.4M · 26K shares
$1.4M · 14K shares
$1.4M · 6K shares
$1.4M · 12K shares
$1.4M · 55K shares
$1.4M · 23K shares
$1.4M · 31K shares
$1.4M · 55K shares
$1.4M · 72K shares
$1.3M · 6K shares
$1.3M · 4K shares
$1.3M · 12K shares
$1.3M · 5K shares
$1.3M · 44K shares
$1.3M · 10K shares
$1.3M · 6K shares
$1.2M · 2K shares
$1.2M · 7K shares
$1.2M · 14K shares
$1.1M · 10K shares
$1.1M · 4K shares
$1.1M · 18K shares
$1.1M · 12K shares
$1.1M · 24K shares
$1.1M · 8K shares
$1.1M · 9K shares
$1.0M · 3K shares
$1.0M · 1K shares
$1.0M · 25K shares
$989K · 7K shares
$978K · 52K shares
$976K · 5K shares
$961K · 7K shares
$951K · 8K shares
$947K · 4K shares
$946K · 6K shares
$932K · 16K shares
$925K · 11K shares
$910K · 11K shares
$909K · 4K shares
$879K · 13K shares
$877K · 7K shares
$869K · 3K shares
$850K · 3K shares
$847K · 9K shares
$833K · 7K shares
$832K · 4K shares
$831K · 4K shares
$829K · 2K shares
$827K · 3K shares
$809K · 12K shares
$791K · 2K shares
$789K · 991 shares
$778K · 4K shares
$768K · 21K shares
$767K · 8K shares
$757K · 7K shares
$756K · 7K shares
$750K · 50K shares
$748K · 22K shares
$746K · 28K shares
$746K · 966 shares
$741K · 629 shares
$737K · 9K shares
$737K · 5K shares
$734K · 7K shares
$731K · 5K shares
$728K · 3K shares
$714K · 27K shares
$707K · 6K shares
$705K · 4K shares
$696K · 38K shares
$689K · 7K shares
$686K · 25K shares
$684K · 29K shares
$670K · 8K shares
$666K · 3K shares
$665K · 2K shares
$648K · 120 shares
$647K · 31K shares
$646K · 2K shares
$641K · 6K shares
$640K · 5K shares
$640K · 12K shares
$639K · 6K shares
$636K · 20K shares
$636K · 7K shares
$633K · 16K shares
$628K · 8K shares
$621K · 10K shares
$614K · 4K shares
$613K · 14K shares
$610K · 15K shares
$607K · 3K shares
$601K · 8K shares
$595K · 1K shares
$589K · 7K shares
$589K · 546 shares
$587K · 6K shares
$580K · 12K shares
$569K · 3K shares
$564K · 5K shares
$563K · 8K shares
$561K · 8K shares
$560K · 10K shares
$559K · 3K shares
$553K · 6K shares
$549K · 4K shares
$537K · 68K shares
$529K · 8K shares
$528K · 13K shares
$525K · 28K shares
$523K · 2K shares
$519K · 13K shares
$512K · 903 shares
$506K · 28K shares
$505K · 25K shares
$502K · 4K shares
$498K · 15K shares
$492K · 2K shares
$491K · 6K shares
$489K · 40K shares
$488K · 28K shares
$486K · 9K shares
$482K · 21K shares
$474K · 7K shares
$473K · 10K shares
$473K · 5K shares
$471K · 21K shares
$471K · 11K shares
$468K · 42K shares
$461K · 15K shares
$454K · 6K shares
$452K · 1K shares
$447K · 13K shares
$445K · 12K shares
$444K · 12K shares
$444K · 4K shares
$436K · 16K shares
$435K · 4K shares
$433K · 19K shares
$432K · 2K shares
$431K · 24K shares
$430K · 2K shares
$429K · 7K shares
$428K · 37K shares
$427K · 582 shares
$427K · 32K shares
$423K · 3K shares
$422K · 12K shares
$422K · 6K shares
$421K · 8K shares
$417K · 30K shares
$416K · 11K shares
$416K · 1K shares
$416K · 12K shares
$412K · 2K shares
$408K · 5K shares
$408K · 11K shares
$407K · 829 shares
$403K · 3K shares
$403K · 3K shares
$402K · 4K shares
$401K · 3K shares
$400K · 4K shares
$397K · 8K shares
$397K · 2K shares
$392K · 19K shares
$390K · 10K shares
$387K · 865 shares
$387K · 406 shares
$385K · 6K shares
$384K · 6K shares
$374K · 2K shares
$370K · 6K shares
$366K · 4K shares
$361K · 5K shares
$361K · 6K shares
$358K · 5K shares
$358K · 8K shares
$351K · 1K shares
$350K · 2K shares
$348K · 12K shares
$345K · 8K shares
$345K · 2K shares
$345K · 10K shares
$339K · 3K shares
$339K · 4K shares
$335K · 11K shares
$334K · 11K shares
$332K · 8K shares
$331K · 1K shares
$329K · 720 shares
$329K · 2K shares
$327K · 6K shares
$327K · 13K shares
$326K · 2K shares
$323K · 46K shares
$323K · 3K shares
$317K · 15K shares
$317K · 5K shares
$314K · 7K shares
$312K · 13K shares
$311K · 8K shares
$309K · 185 shares
$307K · 3K shares
$306K · 2K shares
$305K · 1K shares
$302K · 1K shares
$300K · 11K shares
$300K · 17K shares
$299K · 6K shares
$298K · 2K shares
$297K · 2K shares
$296K · 4K shares
$296K · 32K shares
$295K · 16K shares
$294K · 22K shares
$293K · 22K shares
$291K · 4K shares
$291K · 590 shares
$290K · 827 shares
$289K · 7K shares
$286K · 3K shares
$286K · 9K shares
$285K · 2K shares
$277K · 24K shares
$275K · 5K shares
$274K · 7K shares
$270K · 1K shares
$269K · 9K shares
$269K · 3K shares
$268K · 13K shares
$265K · 18K shares
$264K · 4K shares
$264K · 15K shares
$261K · 1K shares
$261K · 4K shares
$260K · 3K shares
$259K · 6K shares
$259K · 565 shares
$256K · 4K shares
$254K · 6K shares
$252K · 7K shares
$251K · 14K shares
$251K · 10K shares
$249K · 855 shares
$249K · 2K shares
$248K · 25K shares
$246K · 5K shares
$245K · 13K shares
$245K · 10K shares
$243K · 42K shares
$242K · 2K shares
$242K · 9K shares
$242K · 3K shares
$241K · 6K shares
$241K · 12K shares
$240K · 16K shares
$239K · 4K shares
$239K · 15K shares
$239K · 4K shares
$239K · 10K shares
$238K · 3K shares
$238K · 3K shares
$237K · 21K shares
$236K · 9K shares
$235K · 6K shares
$233K · 2K shares
$233K · 8K shares
$232K · 5K shares
$231K · 5K shares
$231K · 2K shares
$231K · 3K shares
$230K · 2K shares
$230K · 3K shares
$228K · 4K shares
$227K · 2K shares
$227K · 7K shares
$226K · 8K shares
$224K · 3K shares
$221K · 2K shares
$221K · 8K shares
$221K · 7K shares
$219K · 390 shares
$219K · 11K shares
$219K · 15K shares
$217K · 4K shares
$217K · 12K shares
$217K · 10K shares
$216K · 24K shares
$215K · 53K shares
$214K · 8K shares
$213K · 3K shares
$211K · 4K shares
$204K · 4K shares
$204K · 8K shares
$202K · 41K shares
$202K · 766 shares
$197K · 23K shares
$196K · 11K shares
$193K · 38K shares
$193K · 11K shares
$190K · 22K shares
$189K · 11K shares
$182K · 20K shares
$165K · 12K shares
$164K · 11K shares
$161K · 11K shares
$159K · 18K shares
$158K · 12K shares
$153K · 13K shares
$152K · 12K shares
$128K · 11K shares
$121K · 16K shares
$116K · 12K shares
$114K · 28K shares
$103K · 12K shares
$102K · 10K shares
$99K · 12K shares
$54K · 12K shares
$27K · 12K shares
$17K · 10K shares
$15K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 87 | $55.6M | 15.4% |
| Technology | 91 | $55.0M | 15.3% |
| Industrials | 88 | $54.9M | 15.2% |
| Healthcare | 63 | $37.5M | 10.4% |
| Consumer Cyclical | 63 | $33.9M | 9.4% |
| Real Estate | 38 | $26.2M | 7.3% |
| Unknown | 36 | $24.9M | 6.9% |
| Consumer Defensive | 26 | $20.0M | 5.5% |
| Basic Materials | 24 | $14.7M | 4.1% |
| Utilities | 20 | $14.1M | 3.9% |
| Energy | 25 | $13.5M | 3.8% |
| Communication Services | 19 | $9.8M | 2.7% |