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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 10,921.0 | $365K | 0.09% | NEW | — | $33.39 | -60.9% |
| 202 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 10,412.0 | $360K | 0.09% | NEW | — | $34.60 | -2.8% |
| 203 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 2,502.0 | $359K | 0.09% | NEW | — | $143.50 | -3.9% |
| 204 | QDEL | QUIDELORTHO CORP | Healthcare | 20,299.0 | $356K | 0.09% | NEW | — | $17.52 | -39.3% |
| 205 | APPN | APPIAN CORP | Technology | 15,504.0 | $355K | 0.09% | NEW | — | $22.90 | +65.6% |
| 206 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 13,632.0 | $351K | 0.09% | NEW | — | $25.72 | -20.8% |
| 207 | NPO | ENPRO INC | Industrials | 926.0 | $349K | 0.09% | NEW | — | $376.93 | -24.7% |
| 208 | KMX | CARMAX INC | Consumer Cyclical | 6,586.0 | $348K | 0.09% | NEW | — | $52.89 | +13.2% |
| 209 | TENB | TENABLE HLDGS INC | Technology | 9,393.0 | $346K | 0.09% | NEW | — | $36.88 | +3.3% |
| 210 | MHO | M/I HOMES INC | Consumer Cyclical | 2,145.0 | $345K | 0.09% | NEW | — | $160.79 | -11.5% |
| 211 | DRS | LEONARDO DRS INC | Industrials | 7,989.0 | $341K | 0.08% | NEW | — | $42.67 | -13.6% |
| 212 | ASTS | AST SPACEMOBILE INC | Technology | 3,803.0 | $338K | 0.08% | NEW | — | $88.86 | -33.9% |
| 213 | CNX | CNX RES CORP | Energy | 9,951.0 | $338K | 0.08% | NEW | — | $33.93 | +4.3% |
| 214 | DNOW | DNOW INC | Energy | 26,027.0 | $338K | 0.08% | NEW | — | $12.97 | +24.1% |
| 215 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,357.0 | $334K | 0.08% | NEW | — | $246.22 | -2.2% |
| 216 | WERN | WERNER ENTERPRISES INC | Industrials | 7,651.0 | $334K | 0.08% | NEW | — | $43.61 | -13.9% |
| 217 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 5,015.0 | $333K | 0.08% | NEW | — | $66.42 | +32.6% |
| 218 | WSBC | WESBANCO INC | Financial Services | 8,489.0 | $331K | 0.08% | NEW | — | $39.03 | +3.5% |
| 219 | GL | GLOBE LIFE INC | Financial Services | 1,851.0 | $331K | 0.08% | NEW | — | $178.68 | -3.0% |
| 220 | BCPC | BALCHEM CORP | Basic Materials | 1,957.0 | $331K | 0.08% | NEW | — | $168.95 | -2.2% |
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%