Portfolio (Quarterly)
Guide ↗
INCEPTIONR LLC
· CIK 0001821561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SCL | STEPAN CO | Basic Materials | 4,269.0 | $213K | 0.05% | NEW | — | $49.98 | +23.2% |
| 342 | UTL | UNITIL CORP | Utilities | 4,072.0 | $213K | 0.05% | NEW | — | $52.24 | -0.2% |
| 343 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 1,973.0 | $212K | 0.05% | NEW | — | $107.50 | +13.2% |
| 344 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 8,562.0 | $212K | 0.05% | NEW | — | $24.76 | +27.2% |
| 345 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 3,418.0 | $211K | 0.05% | NEW | — | $61.85 | +7.6% |
| 346 | RDN | RADIAN GROUP INC | Financial Services | 6,371.0 | $211K | 0.05% | NEW | — | $33.08 | +6.9% |
| 347 | WEX | WEX INC | Technology | 1,374.0 | $210K | 0.05% | NEW | — | $153.04 | +30.7% |
| 348 | NX | QUANEX BLDG PRODS CORP | Industrials | 11,543.0 | $207K | 0.05% | NEW | — | $17.97 | +17.6% |
| 349 | OIS | OIL STS INTL INC | Energy | 17,805.0 | $207K | 0.05% | NEW | — | $11.64 | -26.1% |
| 350 | VIAV | VIAVI SOLUTIONS INC | Technology | 6,227.0 | $207K | 0.05% | NEW | — | $33.28 | +1.4% |
| 351 | WSFS | WSFS FINL CORP | Financial Services | 3,162.0 | $207K | 0.05% | NEW | — | $65.46 | +23.2% |
| 352 | OSK | OSHKOSH CORP | Industrials | 1,392.0 | $205K | 0.05% | NEW | — | $147.21 | -2.7% |
| 353 | KD | KYNDRYL HLDGS INC | Technology | 15,576.0 | $204K | 0.05% | NEW | — | $13.12 | +0.9% |
| 354 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 20,631.0 | $204K | 0.05% | NEW | — | $9.89 | +7.2% |
| 355 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 12,759.0 | $203K | 0.05% | NEW | — | $15.92 | +95.0% |
| 356 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 911.0 | $202K | 0.05% | NEW | — | $222.07 | +8.1% |
| 357 | KURA | KURA ONCOLOGY INC | Healthcare | 24,823.0 | $202K | 0.05% | NEW | — | $8.13 | +39.0% |
| 358 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 44,006.0 | $198K | 0.05% | NEW | — | $4.50 | -13.1% |
| 359 | ADMA | ADMA BIOLOGICS INC | Healthcare | 21,472.0 | $193K | 0.05% | NEW | — | $9.01 | -4.4% |
| 360 | MAT | MATTEL INC | Consumer Cyclical | 11,226.0 | $163K | 0.04% | NEW | — | $14.53 | -7.6% |
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
16.5%
Financial Services
15.9%
Technology
15.4%
Healthcare
11.8%
Consumer Cyclical
11.4%
Real Estate
7.6%
Consumer Defensive
5.4%
Utilities
4.8%
Communication Services
3.9%
Energy
3.9%