INCEPTIONR LLC
620 holdingsFiling period: 2026-03-31Current AUM: $464.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WEC | WEC ENERGY GROUP INC | 19.3K | $2.2M | $2.1M | 0.46% | -- | 2026-03-31 |
| 2 | PM | PHILIP MORRIS INTL INC | 13.5K | $2.2M | $2.6M | 0.55% | +4.7K | 2026-03-31 |
| 3 | DIS | DISNEY WALT CO | 23.0K | $2.2M | $2.2M | 0.48% | -- | 2026-03-31 |
| 4 | YUMC | YUM CHINA HLDGS INC | 45.3K | $2.2M | $2.2M | 0.47% | +22.1K | 2026-03-31 |
| 5 | PKG | PACKAGING CORP AMER | 10.3K | $2.2M | $2.5M | 0.55% | +9.0K | 2026-03-31 |
| 6 | AVB | AVALONBAY CMNTYS INC | 13.4K | $2.2M | $2.5M | 0.53% | -- | 2026-03-31 |
| 7 | XOM | EXXON MOBIL CORP | 12.8K | $2.2M | $2.0M | 0.43% | -- | 2026-03-31 |
| 8 | XOM | EXXON MOBIL CORP | 12.8K | $2.2M | $2.0M | 0.43% | -- | 2026-03-31 |
| 9 | USB | US BANCORP | 41.6K | $2.2M | $2.6M | 0.56% | +14.0K | 2026-03-31 |
| 10 | QCOM | QUALCOMM INC | 16.7K | $2.2M | $2.5M | 0.53% | -- | 2026-03-31 |
| 11 | AMP | AMERIPRISE FINL INC | 4.8K | $2.2M | $2.6M | 0.57% | +863 | 2026-03-31 |
| 12 | — | ROYALTY PHARMA PLC | 44.6K | $2.1M | $2.1M | 0.46% | +33.0K | 2026-03-31 |
| 13 | CAH | CARDINAL HEALTH INC | 9.9K | $2.1M | $2.3M | 0.49% | +6.0K | 2026-03-31 |
| 14 | ORI | OLD REP INTL CORP | 51.4K | $2.0M | $2.2M | 0.48% | -- | 2026-03-31 |
| 15 | — | AERCAP HOLDINGS NV | 14.9K | $2.0M | $2.0M | 0.44% | +11.5K | 2026-03-31 |
| 16 | MET | METLIFE INC | 28.7K | $2.0M | $2.8M | 0.59% | +23.0K | 2026-03-31 |
| 17 | COO | COOPER COS INC | 27.9K | $2.0M | $2.0M | 0.43% | -- | 2026-03-31 |
| 18 | TFC | TRUIST FINL CORP | 42.7K | $2.0M | $2.2M | 0.48% | -- | 2026-03-31 |
| 19 | RJF | RAYMOND JAMES FINL INC | 13.6K | $2.0M | $2.4M | 0.51% | +9.0K | 2026-03-31 |
| 20 | SSNC | SS&C TECH HLDGS | 29.0K | $2.0M | $2.2M | 0.48% | -- | 2026-03-31 |
| 21 | GD | GENERAL DYNAMICS CORP | 5.6K | $1.9M | $2.2M | 0.47% | +1.4K | 2026-03-31 |
| 22 | VTR | VENTAS INC | 23.6K | $1.9M | $2.2M | 0.47% | +4.3K | 2026-03-31 |
| 23 | UPS | UNITED PARCEL SVCS INC | 19.6K | $1.9M | $2.0M | 0.44% | -- | 2026-03-31 |
| 24 | — | ACCENTURE PLC IRELAND | 9.7K | $1.9M | $1.9M | 0.41% | -- | 2026-03-31 |
| 25 | AMGN | AMGEN INC | 5.4K | $1.9M | $2.1M | 0.45% | +2.3K | 2026-03-31 |
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