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 | SCSC | SCANSOURCE INC | Technology | 7,363.0 | $267K | 0.06% | NEW | — | $36.30 | +23.8% |
| 302 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 5,910.0 | $266K | 0.06% | NEW | — | $45.06 | +10.6% |
| 303 | CCL | CARNIVAL CORP | Consumer Cyclical | 10,270.0 | $266K | 0.06% | NEW | — | $25.88 | +3.2% |
| 304 | ROL | ROLLINS INC | Consumer Cyclical | 4,929.0 | $263K | 0.06% | NEW | — | $53.41 | -0.5% |
| 305 | CHE | CHEMED CORP NEW | Healthcare | 696.0 | $263K | 0.06% | NEW | — | $377.74 | +15.8% |
| 306 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 21,017.0 | $261K | 0.06% | NEW | — | $12.43 | +2.9% |
| 307 | HRB | BLOCK H & R INC | Consumer Cyclical | 8,093.0 | $257K | 0.06% | NEW | — | $31.74 | +22.3% |
| 308 | EPR | EPR PPTYS | Real Estate | 5,137.0 | $257K | 0.06% | NEW | — | $49.96 | +18.4% |
| 309 | TDC | TERADATA CORP DEL | Technology | 9,979.0 | $256K | 0.06% | NEW | — | $25.63 | +30.1% |
| 310 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 23,356.0 | $253K | 0.06% | NEW | — | $10.83 | +11.9% |
| 311 | VRSK | VERISK ANALYTICS INC | Industrials | 1,328.0 | $252K | 0.06% | NEW | — | $189.75 | -9.6% |
| 312 | AZZ | AZZ INC | Industrials | 2,008.0 | $251K | 0.06% | NEW | — | $125.13 | +13.1% |
| 313 | LPX | LOUISIANA PAC CORP | Basic Materials | 3,444.0 | $251K | 0.06% | NEW | — | $72.75 | +1.0% |
| 314 | WMK | WEIS MKTS INC | Consumer Defensive | 3,637.0 | $249K | 0.06% | NEW | — | $68.39 | +5.7% |
| 315 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 4,862.0 | $248K | 0.06% | NEW | — | $51.05 | +38.6% |
| 316 | ACMR | ACM RESH INC | Technology | 6,203.0 | $244K | 0.06% | NEW | — | $39.35 | +119.7% |
| 317 | W | WAYFAIR INC | Consumer Cyclical | 3,239.0 | $244K | 0.06% | NEW | — | $75.21 | -10.8% |
| 318 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 5,214.0 | $242K | 0.06% | NEW | — | $46.36 | +20.6% |
| 319 | ACI | ALBERTSONS COS INC | Consumer Defensive | 14,046.0 | $239K | 0.06% | NEW | — | $17.04 | -7.7% |
| 320 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 6,796.0 | $239K | 0.06% | NEW | — | $35.21 | +24.4% |
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%