Portfolio (Quarterly)
Guide ↗
INCEPTIONR LLC
· CIK 0001821561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IT | GARTNER INC | Technology | 2,125.0 | $336K | 0.08% | +154.0 | +7.8% | $158.34 | -0.3% |
| 122 | R | RYDER SYS INC | Industrials | 1,520.0 | $311K | 0.07% | +366.0 | +31.7% | $204.71 | +21.5% |
| 123 | STNE | STONECO LTD | Technology | 18,427.0 | $260K | 0.06% | +6K | +46.1% | $14.12 | -20.0% |
| 124 | SNAP | SNAP INC | Communication Services | 56,367.0 | $259K | 0.06% | +19K | +50.2% | $4.60 | +25.0% |
| 125 | PLUS | EPLUS INC | Technology | 3,419.0 | $257K | 0.06% | +190.0 | +5.9% | $75.25 | +15.5% |
| 126 | ASAN | ASANA INC | Technology | 37,430.0 | $240K | 0.06% | +20K | +117.5% | $6.40 | +2.8% |
| 127 | — | SINCLAIR INC | — | 17,025.0 | $220K | 0.05% | +5K | +46.3% | $12.94 | — |
| 128 | PAR | PAR TECHNOLOGY CORP | Technology | 15,501.0 | $207K | 0.05% | +4K | +33.1% | $13.33 | +8.9% |
| 129 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 32,580.0 | $147K | 0.04% | +4K | +14.7% | $4.50 | +3.1% |
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%