Portfolio (Quarterly)
Guide ↗
INCEPTIONR LLC
· CIK 0001821561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 2,735.0 | $239K | 0.06% | NEW | — | $87.40 | -1.5% |
| 322 | NTGR | NETGEAR INC | Technology | 10,845.0 | $237K | 0.06% | NEW | — | $21.84 | +19.5% |
| 323 | THRM | GENTHERM INC | Consumer Cyclical | 8,511.0 | $236K | 0.06% | NEW | — | $27.78 | +21.6% |
| 324 | WLDN | WILLDAN GROUP INC | Industrials | 3,082.0 | $236K | 0.06% | NEW | — | $76.56 | +22.2% |
| 325 | — | BIGLARI HLDGS INC | — | 135.0 | $235K | 0.06% | NEW | — | $1742.69 | — |
| 326 | ECVT | ECOVYST INC | Basic Materials | 17,927.0 | $231K | 0.06% | NEW | — | $12.86 | +9.3% |
| 327 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 4,679.0 | $229K | 0.06% | NEW | — | $49.01 | +25.3% |
| 328 | SCHL | SCHOLASTIC CORP | Communication Services | 5,852.0 | $229K | 0.06% | NEW | — | $39.06 | +4.6% |
| 329 | HTLD | HEARTLAND EXPRESS INC | Industrials | 21,900.0 | $228K | 0.06% | NEW | — | $10.40 | +41.0% |
| 330 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 4,947.0 | $224K | 0.05% | NEW | — | $45.34 | -4.1% |
| 331 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 5,699.0 | $223K | 0.05% | NEW | — | $39.16 | +8.2% |
| 332 | Z | ZILLOW GROUP INC | Communication Services | 5,372.0 | $222K | 0.05% | NEW | — | $41.38 | -12.2% |
| 333 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 3,638.0 | $221K | 0.05% | NEW | — | $60.72 | +11.1% |
| 334 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 6,521.0 | $220K | 0.05% | NEW | — | $33.71 | -11.2% |
| 335 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 1,453.0 | $220K | 0.05% | NEW | — | $151.12 | -4.4% |
| 336 | AIN | ALBANY INTL CORP | Consumer Cyclical | 4,186.0 | $219K | 0.05% | NEW | — | $52.21 | +21.6% |
| 337 | NGVT | INGEVITY CORP | Basic Materials | 3,058.0 | $218K | 0.05% | NEW | — | $71.23 | -3.8% |
| 338 | NPK | NATIONAL PRESTO INDS INC | Industrials | 1,573.0 | $216K | 0.05% | NEW | — | $137.06 | -1.9% |
| 339 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 2,862.0 | $215K | 0.05% | NEW | — | $75.21 | +6.2% |
| 340 | GEN | GEN DIGITAL INC | Technology | 11,353.0 | $214K | 0.05% | NEW | — | $18.83 | +31.5% |
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%