Portfolio (Quarterly)
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INCEPTIONR LLC
· CIK 0001821561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VST | VISTRA CORP | Utilities | 2,583.0 | $410K | 0.10% | NEW | — | $158.63 | -10.8% |
| 182 | AON | AON PLC | Financial Services | 1,230.0 | $408K | 0.10% | NEW | — | $331.69 | -8.1% |
| 183 | TER | TERADYNE INC | Technology | 842.0 | $407K | 0.10% | NEW | — | $483.84 | -31.2% |
| 184 | GTLB | GITLAB INC | Technology | 13,329.0 | $407K | 0.10% | NEW | — | $30.53 | +60.8% |
| 185 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 9,931.0 | $406K | 0.10% | NEW | — | $40.84 | +1.5% |
| 186 | ARW | ARROW ELECTRS INC | Technology | 1,894.0 | $404K | 0.10% | NEW | — | $213.41 | -0.3% |
| 187 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,942.0 | $404K | 0.10% | NEW | — | $137.21 | -12.9% |
| 188 | OPCH | OPTION CARE HEALTH INC | Healthcare | 18,867.0 | $396K | 0.10% | NEW | — | $20.97 | +12.2% |
| 189 | BUSE | FIRST BUSEY CORP | Financial Services | 13,398.0 | $395K | 0.10% | NEW | — | $29.50 | +3.5% |
| 190 | IDA | IDACORP INC | Utilities | 2,587.0 | $391K | 0.10% | NEW | — | $151.30 | -12.3% |
| 191 | LQDA | LIQUIDIA CORPORATION | Healthcare | 4,871.0 | $388K | 0.10% | NEW | — | $79.73 | -17.6% |
| 192 | FRSH | FRESHWORKS INC | Technology | 37,992.0 | $384K | 0.09% | NEW | — | $10.12 | +25.1% |
| 193 | STRA | STRATEGIC ED INC | Consumer Defensive | 4,930.0 | $378K | 0.09% | NEW | — | $76.62 | +8.5% |
| 194 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 2,286.0 | $377K | 0.09% | NEW | — | $164.94 | +14.4% |
| 195 | DLB | DOLBY LABORATORIES INC | Technology | 7,166.0 | $377K | 0.09% | NEW | — | $52.58 | +14.8% |
| 196 | OII | OCEANEERING INTL INC | Energy | 9,288.0 | $376K | 0.09% | NEW | — | $40.52 | +17.7% |
| 197 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 22,141.0 | $375K | 0.09% | NEW | — | $16.92 | -32.9% |
| 198 | NNI | NELNET INC | Financial Services | 2,805.0 | $374K | 0.09% | NEW | — | $133.33 | -4.4% |
| 199 | AXTI | AXT INC | Technology | 5,184.0 | $374K | 0.09% | NEW | — | $72.08 | -20.0% |
| 200 | SITM | SITIME CORP | Technology | 491.0 | $366K | 0.09% | NEW | — | $745.56 | -26.2% |
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
Financial Services
18.2%
Industrials
17.1%
Technology
14.0%
Healthcare
12.0%
Consumer Cyclical
10.7%
Real Estate
6.8%
Consumer Defensive
5.6%
Energy
5.2%
Utilities
4.4%
Basic Materials
3.7%