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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | DOX | AMDOCS LTD | Technology | 2,531.0 | $204K | 0.06% | NEW | — | $80.51 | -22.8% |
| 542 | CDNA | CAREDX INC | Healthcare | 10,807.0 | $204K | 0.06% | NEW | — | $18.84 | +14.3% |
| 543 | CBRE | CBRE GROUP INC | Real Estate | 1,266.0 | $204K | 0.06% | NEW | — | $160.79 | -19.3% |
| 544 | ATEC | ALPHATEC HLDGS INC | Healthcare | 9,654.0 | $203K | 0.06% | NEW | — | $21.04 | -61.7% |
| 545 | FOUR | SHIFT4 PMTS INC | Technology | 3,222.0 | $203K | 0.06% | NEW | — | $62.97 | -32.0% |
| 546 | TDW | TIDEWATER INC NEW | Energy | 4,000.0 | $202K | 0.06% | NEW | — | $50.51 | +55.9% |
| 547 | ITW | ILLINOIS TOOL WKS INC | Industrials | 819.0 | $202K | 0.06% | NEW | — | $246.30 | +1.7% |
| 548 | UPST | UPSTART HLDGS INC | Financial Services | 4,609.0 | $202K | 0.06% | NEW | — | $43.73 | -30.0% |
| 549 | TENB | TENABLE HLDGS INC | Technology | 8,515.0 | $200K | 0.06% | NEW | — | $23.53 | +9.7% |
| 550 | MAGN | MAGNERA CORP | Industrials | 13,227.0 | $200K | 0.06% | NEW | — | $15.14 | -29.0% |
| 551 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 16,752.0 | $200K | 0.06% | NEW | — | $11.95 | +8.3% |
| 552 | AMCX | AMC NETWORKS INC | Communication Services | 20,687.0 | $197K | 0.06% | NEW | — | $9.52 | +0.2% |
| 553 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 47,105.0 | $196K | 0.06% | NEW | — | $4.17 | +83.5% |
| 554 | KODK | EASTMAN KODAK CO | Industrials | 22,997.0 | $195K | 0.05% | NEW | — | $8.46 | +16.1% |
| 555 | STNE | STONECO LTD | Technology | 12,612.0 | $187K | 0.05% | NEW | — | $14.79 | -23.7% |
| 556 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 33,239.0 | $186K | 0.05% | NEW | — | $5.60 | +1.4% |
| 557 | FRSH | FRESHWORKS INC | Technology | 15,192.0 | $186K | 0.05% | NEW | — | $12.25 | -26.2% |
| 558 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 10,636.0 | $181K | 0.05% | NEW | — | $17.00 | -62.5% |
| 559 | — | SINCLAIR INC | — | 11,640.0 | $178K | 0.05% | NEW | — | $15.30 | — |
| 560 | GPRE | GREEN PLAINS INC | Basic Materials | 17,692.0 | $173K | 0.05% | NEW | — | $9.80 | +61.5% |
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
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%