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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 24,699.0 | $496K | 0.14% | NEW | — | $20.08 | -11.7% |
| 282 | SSD | SIMPSON MFG INC | Industrials | 3,069.0 | $496K | 0.14% | NEW | — | $161.47 | +17.4% |
| 283 | CPT | CAMDEN PPTY TR | Real Estate | 4,501.0 | $495K | 0.14% | NEW | — | $110.08 | -2.1% |
| 284 | KAI | KADANT INC | Industrials | 1,738.0 | $495K | 0.14% | NEW | — | $285.02 | +15.6% |
| 285 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 12,897.0 | $493K | 0.14% | NEW | — | $38.24 | -9.1% |
| 286 | ACIW | ACI WORLDWIDE INC | Technology | 10,297.0 | $492K | 0.14% | NEW | — | $47.81 | -11.4% |
| 287 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 2,877.0 | $489K | 0.14% | NEW | — | $170.00 | +39.7% |
| 288 | ESAB | ESAB CORPORATION | Industrials | 4,370.0 | $488K | 0.14% | NEW | — | $111.72 | -15.4% |
| 289 | INTC | INTEL CORP | Technology | 13,203.0 | $487K | 0.14% | NEW | — | $36.90 | +234.7% |
| 290 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 15,060.0 | $482K | 0.13% | NEW | — | $32.03 | +31.1% |
| 291 | SFL | SFL CORPORATION LTD | Industrials | 61,700.0 | $482K | 0.13% | NEW | — | $7.81 | +54.5% |
| 292 | GNL | GLOBAL NET LEASE INC | Real Estate | 55,624.0 | $478K | 0.13% | NEW | — | $8.60 | +10.6% |
| 293 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 5,307.0 | $478K | 0.13% | NEW | — | $90.03 | -5.7% |
| 294 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 12,890.0 | $472K | 0.13% | NEW | — | $36.63 | +2.1% |
| 295 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 58,793.0 | $472K | 0.13% | NEW | — | $8.02 | -25.6% |
| 296 | FSK | FS KKR CAP CORP | Financial Services | 31,816.0 | $471K | 0.13% | NEW | — | $14.81 | -26.9% |
| 297 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 23,760.0 | $469K | 0.13% | NEW | — | $19.75 | +13.6% |
| 298 | SD | SANDRIDGE ENERGY INC | Energy | 32,494.0 | $469K | 0.13% | NEW | — | $14.43 | +2.1% |
| 299 | RGR | STURM RUGER & CO INC | Industrials | 14,327.0 | $468K | 0.13% | NEW | — | $32.65 | +23.2% |
| 300 | DTE | DTE ENERGY CO | Utilities | 3,623.0 | $467K | 0.13% | NEW | — | $128.98 | +12.1% |
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
Financial Services
16.8%
Industrials
16.1%
Technology
15.9%
Healthcare
11.1%
Consumer Cyclical
10.1%
Real Estate
8.0%
Consumer Defensive
6.2%
Basic Materials
4.5%
Utilities
4.5%
Energy
3.8%