Fund Holdings — INCEPTIONR LLC

Total Portfolio Value:
$432.30M
Total Bought:
$292.56M
Total Sold:
$195.24M
Net Transaction:
+$97.32M
Notable People:
Li Nmn Lu
Securities
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SharesValue
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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Bank America Corp048,748+48,748$0$2.31M0.53%+$2.31M
AutoZone, Inc.(AZO)477621+144$1.82M$2.31M0.53%+$486.6K
Paychex, Inc.(PAYX)015,841+15,841$0$2.30M0.53%+$2.30M
Trane Technologies plcSHS(TT)3,1435,263+2,120$1.06M$2.30M0.53%+$1.24M
AECOM(ACM)020,387+20,387$0$2.30M0.53%+$2.30M
Raymond James Financial, Inc.(RJF)3,54415,050+11,506$490.5K$2.30M0.53%+$1.81M
Principal Financial Group, Inc.(PFG)028,937+28,937$0$2.30M0.53%+$2.30M
Arthur J. Gallagher & Co.(AJG)7547,174+6,420$260.3K$2.30M0.53%+$2.04M
Waste Management, Inc.(WM)7,90410,016+2,112$1.83M$2.29M0.53%+$462.0K
The Procter & Gamble Company(PG)5,92914,377+8,448$1.01M$2.29M0.53%+$1.28M
Citigroup Inc.(C)16,06326,816+10,753$1.14M$2.28M0.53%+$1.14M
PACCAR Inc(PCAR)4,90223,930+19,028$477.3K$2.27M0.53%+$1.80M
American Wtr Wks Co Inc New016,078+16,078$0$2.24M0.52%+$2.24M
Adobe Inc.(ADBE)1,1265,781+4,655$431.9K$2.24M0.52%+$1.80M
American Homes 4 RentCL A(AMH)060,915+60,915$0$2.20M0.51%+$2.20M
Amdocs LimitedSHS(DOX)023,991+23,991$0$2.19M0.51%+$2.19M
CDW Corporation(CDW)7,02512,239+5,214$1.13M$2.19M0.51%+$1.06M
Johnson Ctls Intl PlcSHS
SHS
18,57420,470+1,896$1.49M$2.16M0.50%+$674.1K
PTC Inc.(PTC)5,71912,287+6,568$886.2K$2.12M0.49%+$1.23M
Automatic Data Processing In2,1236,791+4,668$648.6K$2.09M0.48%+$1.45M
Bank New York Mellon Corp022,812+22,812$0$2.08M0.48%+$2.08M
Ametek Inc8,28111,151+2,870$1.43M$2.02M0.47%+$592.4K
BioMarin Pharmaceutical Inc.(BMRN)6,58436,605+30,021$465.4K$2.01M0.47%+$1.55M
NextEra Energy, Inc.(NEE)9,38428,444+19,060$665.2K$1.97M0.46%+$1.31M
State Street Corporation(STT)17,43017,848+418$1.55M$1.88M0.44%+$337.1K
Centene Corporation(CNC)8,02134,358+26,337$487.0K$1.86M0.43%+$1.38M
Delta Air Lines, Inc.(DAL)037,919+37,919$0$1.86M0.43%+$1.86M
T-Mobile US, Inc.(TMUS)1,6517,816+6,165$440.3K$1.86M0.43%+$1.42M
Zoetis Inc.CL A(ZTS)2,00511,887+9,882$330.1K$1.85M0.43%+$1.52M
Walmart Inc.(WMT)5,49318,771+13,278$482.2K$1.84M0.42%+$1.35M
Credicorp Ltd.(BAP)6,6708,146+1,476$1.24M$1.82M0.42%+$579.1K
Micron Technology, Inc.(MU)7,17514,765+7,590$623.4K$1.82M0.42%+$1.20M
Valero Energy Corporation(VLO)013,426+13,426$0$1.80M0.42%+$1.80M
HEICO Corporation(HEI)4,8325,478+646$1.29M$1.80M0.42%+$505.1K
Edison International(EIX)30,51134,760+4,249$1.80M$1.79M0.41%-$4.1K
Guidewire Software, Inc.(GWRE)4,9847,575+2,591$933.8K$1.78M0.41%+$849.7K
Brown & Brown, Inc.(BRO)14,70215,833+1,131$1.83M$1.76M0.41%-$73.5K
Constellation Brands, Inc.CL A(STZ)4,76010,718+5,958$873.6K$1.74M0.40%+$870.0K
Weyerhaeuser Company(WY)067,790+67,790$0$1.74M0.40%+$1.74M
Nasdaq, Inc.(NDAQ)23,48419,434-4,050$1.78M$1.74M0.40%-$43.7K
MasTec, Inc.(MTZ)010,069+10,069$0$1.72M0.40%+$1.72M
Live Nation Entertainment, Inc.(LYV)011,279+11,279$0$1.71M0.39%+$1.71M
The Hartford Insurance Group, Inc.(HIG)8,45713,384+4,927$1.05M$1.70M0.39%+$651.6K
Huntington Bancshares Incorporated(HBAN)0100,724+100,724$0$1.69M0.39%+$1.69M
Consolidated Edison, Inc.(ED)016,707+16,707$0$1.68M0.39%+$1.68M
Corteva, Inc.(CTVA)022,269+22,269$0$1.66M0.38%+$1.66M
RenaissanceRe Holdings Ltd.(RNR)06,806+6,806$0$1.65M0.38%+$1.65M
Carnival CorpUNIT 99 99 999911,96358,444+46,481$233.6K$1.64M0.38%+$1.41M
CarMax, Inc.(KMX)024,267+24,267$0$1.63M0.38%+$1.63M
Federal Realty Investment TrustSH BEN INT NEW(FRT)017,250+17,250$0$1.62M0.37%+$1.62M
Iron Mountain Incorporated(IRM)7,21415,785+8,571$620.7K$1.62M0.37%+$998.4K
NNN REIT, Inc.(NNN)40,39937,113-3,286$1.72M$1.60M0.37%-$120.5K
Altria Group, Inc.(MO)4,60527,297+22,692$276.4K$1.60M0.37%+$1.32M
L3Harris Technologies, Inc.(LHX)5,9826,310+328$1.25M$1.58M0.37%+$330.7K
Hilton Worldwide Holdings Inc.(HLT)1,7855,896+4,111$406.2K$1.57M0.36%+$1.16M
Bristol-Myers Squibb Company(BMY)033,801+33,801$0$1.56M0.36%+$1.56M
Paycom Software, Inc.(PAYC)2,2856,697+4,412$499.2K$1.55M0.36%+$1.05M
HP Inc.(HPQ)50,46662,888+12,422$1.40M$1.54M0.36%+$140.8K
Paylocity Holding Corporation(PCTY)08,466+8,466$0$1.53M0.35%+$1.53M
Union Pacific Corporation(UNP)06,652+6,652$0$1.53M0.35%+$1.53M
Copart, Inc.(CPRT)4,65631,121+26,465$263.5K$1.53M0.35%+$1.26M
Cognizant Technology Solutions CorporationCL A(CTSH)4,28819,527+15,239$328.0K$1.52M0.35%+$1.20M
Sprouts Farmers Market, Inc.(SFM)4,7549,253+4,499$725.7K$1.52M0.35%+$797.8K
Digital Realty Trust, Inc.(DLR)08,722+8,722$0$1.52M0.35%+$1.52M
Invitation Homes Inc.(INVH)22,21446,181+23,967$774.2K$1.51M0.35%+$740.6K
General Motors Company(GM)19,39330,483+11,090$912.1K$1.50M0.35%+$588.0K
Cardinal Health, Inc.(CAH)08,920+8,920$0$1.49M0.35%+$1.49M
Alnylam Pharmaceuticals, Inc.(ALNY)1,3384,576+3,238$361.3K$1.49M0.35%+$1.13M
American Intl Group Inc017,388+17,388$0$1.49M0.34%+$1.49M
GoDaddy Inc.CL A(GDDY)10,2218,249-1,972$1.84M$1.49M0.34%-$355.9K
Keysight Technologies, Inc.(KEYS)08,901+8,901$0$1.46M0.34%+$1.46M
O'Reilly Automotive, Inc.(ORLY)1,27416,104+14,830$1.83M$1.45M0.34%-$373.7K
Crh Plc
ORD
015,585+15,585$0$1.43M0.33%+$1.43M
Check Point Software Tech Lt
ORD
4,2566,414+2,158$970.0K$1.42M0.33%+$449.1K
Equifax Inc.(EFX)05,469+5,469$0$1.42M0.33%+$1.42M
Royal Gold, Inc.(RGLD)07,946+7,946$0$1.41M0.33%+$1.41M
MSCI Inc.(MSCI)02,423+2,423$0$1.40M0.32%+$1.40M
Merit Medical Systems, Inc.(MMSI)2,35214,878+12,526$248.6K$1.39M0.32%+$1.14M
CF Industries Holdings, Inc.(CF)015,026+15,026$0$1.38M0.32%+$1.38M
Seagate Technology Hldngs Pl
ORD SHS
3,2359,570+6,335$274.8K$1.38M0.32%+$1.11M
Martin Marietta Materials, Inc.(MLM)5662,512+1,946$270.6K$1.38M0.32%+$1.11M
Ovintiv Inc.(OVV)036,179+36,179$0$1.38M0.32%+$1.38M
Medtronic plcSHS(MDT)015,602+15,602$0$1.36M0.31%+$1.36M
LPL Financial Holdings Inc.(LPLA)03,613+3,613$0$1.35M0.31%+$1.35M
EQT Corporation(EQT)21,73422,873+1,139$1.16M$1.33M0.31%+$172.7K
FTAI Aviation Ltd.SHS(FTAI)011,578+11,578$0$1.33M0.31%+$1.33M
McKesson Corporation(MCK)1,9771,787-190$1.33M$1.31M0.30%-$21.0K
Autodesk Inc3,7334,215+482$977.3K$1.30M0.30%+$327.5K
eBay Inc.(EBAY)4,89017,422+12,532$331.2K$1.30M0.30%+$966.0K
The TJX Companies, Inc.(TJX)010,457+10,457$0$1.29M0.30%+$1.29M
Nordson Corporation(NDSN)4,2376,009+1,772$854.7K$1.29M0.30%+$433.5K
Endeavour Silver Corp.(EXK)024,103+24,103$0$1.28M0.30%+$1.28M
Chewy, Inc.CL A(CHWY)029,527+29,527$0$1.26M0.29%+$1.26M
Eaton Corporation plcSHS(ETN)03,517+3,517$0$1.26M0.29%+$1.26M
Gaming and Leisure Properties, Inc.(GLPI)16,71526,864+10,149$850.8K$1.25M0.29%+$403.2K
Antero Resources Corporation(AR)031,055+31,055$0$1.25M0.29%+$1.25M
3M Company(MMM)08,202+8,202$0$1.25M0.29%+$1.25M
EastGroup Properties, Inc.(EGP)07,442+7,442$0$1.24M0.29%+$1.24M
Dynatrace, Inc.(DT)022,362+22,362$0$1.23M0.29%+$1.23M
Dayforce Inc10,59822,263+11,665$618.2K$1.23M0.29%+$615.0K
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INCEPTIONR LLC — 13F Holdings — Q2 2025 | TickerTrail