Portfolio (Quarterly)
Guide ↗
INCEPTIONR LLC
· CIK 0001821561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 8,804.0 | $654K | 0.16% | +3K | +46.9% | $74.26 | -8.8% |
| 82 | CACI | CACI INTL INC | Technology | 1,202.0 | $654K | 0.16% | +777.0 | +182.8% | $543.87 | -7.9% |
| 83 | IESC | IES HOLDINGS INC | Industrials | 1,349.0 | $643K | 0.15% | +805.0 | +148.0% | $476.47 | +46.3% |
| 84 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 5,420.0 | $640K | 0.15% | +2K | +58.2% | $118.02 | -3.0% |
| 85 | THG | HANOVER INS GROUP INC | Financial Services | 3,640.0 | $631K | 0.15% | +2K | +144.9% | $173.35 | +13.0% |
| 86 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 4,561.0 | $625K | 0.15% | +321.0 | +7.6% | $137.13 | -3.0% |
| 87 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 9,720.0 | $616K | 0.15% | +6K | +136.6% | $63.35 | +19.1% |
| 88 | GAP | GAP INC | Consumer Cyclical | 25,405.0 | $615K | 0.15% | +9K | +54.0% | $24.20 | -2.9% |
| 89 | CPNG | COUPANG INC | Consumer Cyclical | 31,541.0 | $595K | 0.14% | +22K | +242.1% | $18.88 | -18.1% |
| 90 | PINS | PINTEREST INC | Communication Services | 31,714.0 | $582K | 0.14% | +9K | +36.7% | $18.34 | +5.4% |
| 91 | — | SAFEHOLD INC | — | 42,148.0 | $570K | 0.14% | +13K | +44.8% | $13.53 | — |
| 92 | ESAB | ESAB CORPORATION | Industrials | 5,878.0 | $568K | 0.14% | +2K | +34.5% | $96.66 | -2.2% |
| 93 | AA | ALCOA CORP | Basic Materials | 8,492.0 | $563K | 0.14% | +3K | +46.3% | $66.33 | +12.4% |
| 94 | APA | APA CORPORATION | Energy | 13,247.0 | $562K | 0.14% | +4K | +46.3% | $42.44 | -11.6% |
| 95 | LIVN | LIVANOVA PLC | Healthcare | 8,792.0 | $559K | 0.14% | +3K | +56.9% | $63.56 | +18.7% |
| 96 | OFG | OFG BANCORP | Financial Services | 13,628.0 | $551K | 0.13% | +8K | +138.2% | $40.46 | +13.0% |
| 97 | CNC | CENTENE CORP DEL | Healthcare | 16,828.0 | $551K | 0.13% | +4K | +28.9% | $32.74 | +74.8% |
| 98 | SSD | SIMPSON MFG INC | Industrials | 3,187.0 | $547K | 0.13% | +118.0 | +3.8% | $171.62 | +10.5% |
| 99 | VOYA | VOYA FINANCIAL INC | Financial Services | 7,900.0 | $540K | 0.13% | +5K | +173.7% | $68.32 | +20.6% |
| 100 | BKD | BROOKDALE SR LIVING INC | Healthcare | 37,448.0 | $512K | 0.12% | +18K | +94.2% | $13.68 | -1.5% |
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
Industrials
16.6%
Financial Services
15.8%
Technology
15.3%
Healthcare
11.8%
Consumer Cyclical
11.5%
Real Estate
7.8%
Consumer Defensive
5.3%
Utilities
4.8%
Communication Services
3.9%
Energy
3.9%