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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | VFC | V F CORP | Consumer Cyclical | 17,945.0 | $324K | 0.09% | NEW | — | $18.08 | -3.0% |
| 402 | COHU | COHU INC | Technology | 13,887.0 | $323K | 0.09% | NEW | — | $23.27 | +130.0% |
| 403 | VLYPN | VALLEY NATL BANCORP | Financial Services | 27,563.0 | $322K | 0.09% | NEW | — | $11.68 | +122.8% |
| 404 | ANDE | ANDERSONS INC | Consumer Defensive | 6,040.0 | $321K | 0.09% | NEW | — | $53.17 | +35.4% |
| 405 | QTWO | Q2 HLDGS INC | Technology | 4,446.0 | $321K | 0.09% | NEW | — | $72.16 | -37.7% |
| 406 | MSM | MSC INDL DIRECT INC | Industrials | 3,789.0 | $319K | 0.09% | NEW | — | $84.10 | +29.1% |
| 407 | IDXX | IDEXX LABS INC | Healthcare | 471.0 | $319K | 0.09% | NEW | — | $676.53 | -18.7% |
| 408 | CARS | CARS COM INC | Consumer Cyclical | 26,065.0 | $318K | 0.09% | NEW | — | $12.20 | -18.6% |
| 409 | EGBN | EAGLE BANCORP INC MD | Financial Services | 14,840.0 | $318K | 0.09% | NEW | — | $21.42 | +26.3% |
| 410 | ERII | ENERGY RECOVERY INC | Industrials | 23,549.0 | $318K | 0.09% | NEW | — | $13.49 | -36.2% |
| 411 | — | GREAT LAKES DREDGE & DOCK CO | — | 24,116.0 | $316K | 0.09% | NEW | — | $13.12 | — |
| 412 | TTEK | TETRA TECH INC NEW | Industrials | 9,431.0 | $316K | 0.09% | NEW | — | $33.54 | -16.0% |
| 413 | NMRK | NEWMARK GROUP INC | Real Estate | 18,141.0 | $315K | 0.09% | NEW | — | $17.34 | -17.2% |
| 414 | HXL | HEXCEL CORP NEW | Industrials | 4,246.0 | $314K | 0.09% | NEW | — | $73.90 | +19.7% |
| 415 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,431.0 | $312K | 0.09% | NEW | — | $218.02 | -28.8% |
| 416 | EXTR | EXTREME NETWORKS | Technology | 18,625.0 | $310K | 0.09% | NEW | — | $16.65 | +60.8% |
| 417 | IDCC | INTERDIGITAL INC | Technology | 973.0 | $310K | 0.09% | NEW | — | $318.38 | -19.3% |
| 418 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,805.0 | $309K | 0.09% | NEW | — | $81.32 | +2.9% |
| 419 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 4,109.0 | $309K | 0.09% | NEW | — | $75.26 | +1.5% |
| 420 | ENS | ENERSYS | Industrials | 2,105.0 | $309K | 0.09% | NEW | — | $146.75 | +62.0% |
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%