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 | XMTR | XOMETRY INC | Industrials | 7,372.0 | $301K | 0.07% | NEW | — | $40.84 | +118.4% |
| 282 | — | CSW INDUSTRIALS INC | — | 1,153.0 | $300K | 0.07% | NEW | — | $260.58 | — |
| 283 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 17,021.0 | $300K | 0.07% | NEW | — | $17.62 | -9.0% |
| 284 | HRL | HORMEL FOODS CORP | Consumer Defensive | 13,126.0 | $297K | 0.07% | NEW | — | $22.65 | -7.8% |
| 285 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 19,876.0 | $296K | 0.07% | NEW | — | $14.89 | +11.8% |
| 286 | BA | BOEING CO | Industrials | 1,483.0 | $295K | 0.07% | NEW | — | $199.03 | +10.0% |
| 287 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 6,396.0 | $295K | 0.07% | NEW | — | $46.14 | +9.8% |
| 288 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 9,688.0 | $294K | 0.07% | NEW | — | $30.36 | +3.5% |
| 289 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 16,787.0 | $292K | 0.07% | NEW | — | $17.41 | -8.5% |
| 290 | ATR | APTARGROUP INC | Healthcare | 2,304.0 | $290K | 0.07% | NEW | — | $126.02 | -7.6% |
| 291 | AMBA | AMBARELLA INC | Technology | 5,629.0 | $290K | 0.07% | NEW | — | $51.48 | +81.8% |
| 292 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 15,123.0 | $285K | 0.07% | NEW | — | $18.84 | +5.9% |
| 293 | AXS | AXIS CAP HLDGS LTD | Financial Services | 2,805.0 | $284K | 0.07% | NEW | — | $101.41 | -2.4% |
| 294 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 8,320.0 | $281K | 0.07% | NEW | — | $33.74 | -4.2% |
| 295 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 19,284.0 | $276K | 0.07% | NEW | — | $14.33 | +6.4% |
| 296 | LBRT | LIBERTY ENERGY INC | Energy | 9,542.0 | $275K | 0.07% | NEW | — | $28.80 | +10.9% |
| 297 | TPG | TPG INC | Financial Services | 6,681.0 | $271K | 0.07% | NEW | — | $40.51 | +2.9% |
| 298 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 946.0 | $270K | 0.07% | NEW | — | $285.84 | +0.3% |
| 299 | BNL | BROADSTONE NET LEASE INC | Real Estate | 14,795.0 | $270K | 0.07% | NEW | — | $18.27 | +12.9% |
| 300 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 18,048.0 | $268K | 0.06% | NEW | — | $14.84 | -8.0% |
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%