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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | RUN | SUNRUN INC | Energy | 11,629.0 | $158K | 0.04% | NEW | — | $13.56 | -38.1% |
| 362 | SIBN | SI BONE INC | Healthcare | 12,335.0 | $156K | 0.04% | NEW | — | $12.63 | +46.9% |
| 363 | LAND | GLADSTONE LD CORP | Real Estate | 14,755.0 | $151K | 0.04% | NEW | — | $10.20 | -7.6% |
| 364 | VYX | NCR VOYIX CORPORATION | Technology | 21,121.0 | $134K | 0.03% | NEW | — | $6.33 | +19.4% |
| 365 | ANGO | ANGIODYNAMICS INC | Healthcare | 10,131.0 | $115K | 0.03% | NEW | — | $11.37 | +37.9% |
| 366 | COUR | COURSERA INC | Consumer Defensive | 18,688.0 | $109K | 0.03% | NEW | — | $5.82 | -9.3% |
| 367 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 22,294.0 | $103K | 0.03% | NEW | — | $4.63 | -23.5% |
| 368 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 14,818.0 | $103K | 0.03% | NEW | — | $6.95 | -1.7% |
| 369 | SSYS | STRATASYS LTD | Technology | 12,799.0 | $100K | 0.02% | NEW | — | $7.81 | -3.7% |
| 370 | CDZI | CADIZ INC | Utilities | 19,077.0 | $94K | 0.02% | NEW | — | $4.91 | -28.5% |
| 371 | PHR | PHREESIA INC | Healthcare | 10,509.0 | $88K | 0.02% | NEW | — | $8.38 | +23.5% |
| 372 | SVRA | SAVARA INC | Healthcare | 15,455.0 | $84K | 0.02% | NEW | — | $5.46 | -3.7% |
| 373 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 15,531.0 | $63K | 0.01% | NEW | — | $4.05 | +18.5% |
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
16.5%
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%