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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | AA | ALCOA CORP | Basic Materials | 5,803.0 | $308K | 0.09% | NEW | — | $53.14 | +33.9% |
| 422 | — | MADISON SQUARE GARDEN ENTMT | — | 5,713.0 | $308K | 0.09% | NEW | — | $53.89 | — |
| 423 | ZS | ZSCALER INC | Technology | 1,368.0 | $308K | 0.09% | NEW | — | $224.92 | -39.9% |
| 424 | CAT | CATERPILLAR INC | Industrials | 536.0 | $307K | 0.09% | NEW | — | $572.87 | +55.6% |
| 425 | — | UPBOUND GROUP INC | — | 17,468.0 | $307K | 0.09% | NEW | — | $17.56 | — |
| 426 | — | APARTMENT INVT & MGMT CO | — | 51,486.0 | $306K | 0.09% | NEW | — | $5.94 | — |
| 427 | LMND | LEMONADE INC | Financial Services | 4,282.0 | $305K | 0.09% | NEW | — | $71.18 | -16.2% |
| 428 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,043.0 | $304K | 0.08% | NEW | — | $149.01 | +9.1% |
| 429 | SNAP | SNAP INC | Communication Services | 37,539.0 | $303K | 0.08% | NEW | — | $8.07 | -27.5% |
| 430 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 15,814.0 | $303K | 0.08% | NEW | — | $19.13 | -3.7% |
| 431 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 13,353.0 | $302K | 0.08% | NEW | — | $22.63 | +2.7% |
| 432 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,175.0 | $301K | 0.08% | NEW | — | $256.03 | -14.4% |
| 433 | ATI | ATI INC | Industrials | 2,616.0 | $300K | 0.08% | NEW | — | $114.76 | +45.6% |
| 434 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 10,627.0 | $298K | 0.08% | NEW | — | $28.01 | +6.7% |
| 435 | DIOD | DIODES INC | Technology | 6,022.0 | $297K | 0.08% | NEW | — | $49.34 | +117.4% |
| 436 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 3,638.0 | $295K | 0.08% | NEW | — | $81.10 | +22.0% |
| 437 | WEN | WENDYS CO | Consumer Cyclical | 35,284.0 | $294K | 0.08% | NEW | — | $8.33 | -9.8% |
| 438 | CLFD | CLEARFIELD INC | Technology | 10,079.0 | $294K | 0.08% | NEW | — | $29.15 | +67.2% |
| 439 | MASI | MASIMO CORP | Healthcare | 2,202.0 | $286K | 0.08% | NEW | — | $130.06 | +37.3% |
| 440 | PII | POLARIS INC | Consumer Cyclical | 4,526.0 | $286K | 0.08% | NEW | — | $63.25 | +10.4% |
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
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%