INCEPTIONR LLC
Top Portfolio Positions
610 positions ·
$412,587,955 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| WEC |
Wec Energy Group, Inc.
Utilities
|
19,331 | $2,237,949 | 0.54% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
13,464 | $2,226,137 | 0.54% | |
| DIS |
Walt Disney Co
Communication Services
|
23,042 | $2,220,787 | 0.54% | |
| YUMC |
Yum China Holdings, Inc.
Consumer Cyclical
|
45,287 | $2,209,099 | 0.54% | |
| PKG |
Packaging Corp Of America
Consumer Cyclical
|
10,324 | $2,190,959 | 0.53% | |
| AVB |
Avalonbay Communities Inc
Real Estate
|
13,375 | $2,184,806 | 0.53% | |
| XOM |
Exxon Mobil Corp
Energy
|
12,839 | $2,178,264 | 0.53% | |
| USB |
US Bancorp De
Financial Services
|
41,582 | $2,162,679 | 0.52% | |
| QCOM |
Qualcomm Inc/De
Technology
|
16,713 | $2,152,300 | 0.52% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
4,841 | $2,151,340 | 0.52% |
Portfolio Trend
Holdings in TRST
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $337,324 | 7,705 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $245,045 | 5,929 | Shares | Sole | 2026-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||