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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | NEBIUS GROUP N.V. | — | 3,501.0 | $363K | 0.09% | NEW | — | $103.76 | — |
| 242 | AGNC | AGNC INVT CORP | Real Estate | 36,117.0 | $362K | 0.09% | NEW | — | $10.03 | +4.0% |
| 243 | CMC | COMMERCIAL METALS CO | Basic Materials | 5,891.0 | $362K | 0.09% | NEW | — | $61.43 | +20.0% |
| 244 | MLAB | MESA LABS INC | Technology | 4,078.0 | $361K | 0.09% | NEW | — | $88.42 | +20.1% |
| 245 | — | EVEREST GROUP LTD | — | 1,095.0 | $358K | 0.09% | NEW | — | $326.85 | — |
| 246 | WFRD | WEATHERFORD INTL PLC | Energy | 3,780.0 | $358K | 0.09% | NEW | — | $94.58 | +15.0% |
| 247 | TGTX | TG THERAPEUTICS INC | Healthcare | 10,732.0 | $357K | 0.09% | NEW | — | $33.22 | +19.6% |
| 248 | VSAT | VIASAT INC | Technology | 7,739.0 | $354K | 0.09% | NEW | — | $45.80 | +77.7% |
| 249 | ROCK | GIBRALTAR INDS INC | Industrials | 8,870.0 | $354K | 0.09% | NEW | — | $39.87 | -6.0% |
| 250 | HTH | HILLTOP HLDGS INC | Financial Services | 9,789.0 | $351K | 0.08% | NEW | — | $35.82 | +5.4% |
| 251 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 8,612.0 | $347K | 0.08% | NEW | — | $40.31 | +49.7% |
| 252 | IAC | IAC INC | Technology | 8,660.0 | $347K | 0.08% | NEW | — | $40.03 | +6.1% |
| 253 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 5,409.0 | $346K | 0.08% | NEW | — | $63.94 | +9.3% |
| 254 | — | ENVIRI CORP | — | 17,406.0 | $342K | 0.08% | NEW | — | $19.62 | — |
| 255 | PENG | PENGUIN SOLUTIONS INC | Technology | 19,285.0 | $339K | 0.08% | NEW | — | $17.60 | +212.2% |
| 256 | HLNE | HAMILTON LANE INC | Financial Services | 3,375.0 | $335K | 0.08% | NEW | — | $99.40 | -9.1% |
| 257 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1,713.0 | $335K | 0.08% | NEW | — | $195.41 | -2.8% |
| 258 | PCVX | VAXCYTE INC | Healthcare | 5,753.0 | $334K | 0.08% | NEW | — | $58.11 | -13.8% |
| 259 | BLD | TOPBUILD COR | Industrials | 951.0 | $334K | 0.08% | NEW | — | $351.30 | +17.7% |
| 260 | NTNX | NUTANIX INC | Technology | 8,733.0 | $332K | 0.08% | NEW | — | $38.01 | +22.5% |
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%