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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EFX | EQUIFAX INC | Industrials | 2,140.0 | $464K | 0.13% | NEW | — | $216.98 | -24.4% |
| 302 | RHI | ROBERT HALF INC. | Industrials | 17,082.0 | $464K | 0.13% | NEW | — | $27.16 | +1.8% |
| 303 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 26,570.0 | $461K | 0.13% | NEW | — | $17.35 | -7.6% |
| 304 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 5,995.0 | $459K | 0.13% | NEW | — | $76.49 | -12.2% |
| 305 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 19,714.0 | $453K | 0.13% | NEW | — | $23.00 | +1.7% |
| 306 | MET | METLIFE INC | Financial Services | 5,715.0 | $451K | 0.12% | NEW | — | $78.94 | +6.0% |
| 307 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 18,722.0 | $450K | 0.12% | NEW | — | $24.02 | +54.7% |
| 308 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 14,222.0 | $447K | 0.12% | NEW | — | $31.46 | -13.7% |
| 309 | FIX | COMFORT SYS USA INC | Industrials | 479.0 | $447K | 0.12% | NEW | — | $933.29 | +96.6% |
| 310 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 1,005.0 | $446K | 0.12% | NEW | — | $443.46 | +25.3% |
| 311 | RPRX | ROYALTY PHARMA PLC | Healthcare | 11,507.0 | $445K | 0.12% | NEW | — | $38.64 | +40.7% |
| 312 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 7,286.0 | $444K | 0.12% | NEW | — | $60.89 | -16.6% |
| 313 | DAN | DANA INC | Consumer Cyclical | 18,669.0 | $444K | 0.12% | NEW | — | $23.76 | +50.5% |
| 314 | — | CNH INDL N V | — | 47,857.0 | $441K | 0.12% | NEW | — | $9.22 | — |
| 315 | TPC | TUTOR PERINI CORP | Industrials | 6,570.0 | $440K | 0.12% | NEW | — | $67.02 | +12.3% |
| 316 | GNRC | GENERAC HLDGS INC | Industrials | 3,215.0 | $438K | 0.12% | NEW | — | $136.37 | +98.2% |
| 317 | PEBO | PEOPLES BANCORP INC | Financial Services | 14,591.0 | $438K | 0.12% | NEW | — | $30.03 | +16.5% |
| 318 | SAFT | SAFETY INS GROUP INC | Financial Services | 5,591.0 | $436K | 0.12% | NEW | — | $77.91 | -6.2% |
| 319 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 20,743.0 | $430K | 0.12% | NEW | — | $20.74 | +13.3% |
| 320 | TNET | TRINET GROUP INC | Industrials | 7,254.0 | $429K | 0.12% | NEW | — | $59.13 | -26.0% |
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
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%